| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:03am |
Michigan St Bldg Auth Rev Ref-ser Ia |
2032-Oct |
5.000% |
102.000 |
4.642 |
$5,000 |
Investor bought |
| 1:29pm |
Detroit Mich Sew Disp Rev Unrefunded Bal-ref-sr-lien-a |
2032-Jul |
5.000% |
93.967 |
N/R |
$20,000 |
Inter-dealer |
| 11:18am |
Michigan St Bldg Auth Rev Ref-ser Ia |
2032-Oct |
5.000% |
102.750 |
4.510 |
$15,000 |
Investor bought |
| 11:40am |
Michigan St Bldg Auth Rev Ref-ser Ia |
2032-Oct |
5.000% |
102.150 |
4.615 |
$50,000 |
Investor bought |
| 10:13am |
Michigan St Bldg Auth Rev Ref-ser Ia |
2032-Oct |
5.000% |
102.700 |
4.519 |
$15,000 |
Investor bought |
| 10:20am |
Michigan St Bldg Auth Rev Ref-ser Ia |
2032-Oct |
5.000% |
102.750 |
4.510 |
$5,000 |
Investor bought |
| 4:38pm |
Michigan St Bldg Auth Rev Ref-ser Ia |
2032-Oct |
5.000% |
102.750 |
4.510 |
$5,000 |
Investor bought |
| 1:07pm |
Michigan St Bldg Auth Rev Ref-ser Ia |
2032-Oct |
5.000% |
102.750 |
4.510 |
$10,000 |
Investor bought |
| 1:22pm |
Kent Cnty Mich Arpt Rev Gerald R Ford Intl Arpt |
2032-Jan |
5.000% |
104.167 |
4.283 |
$10,000 |
Investor bought |
| 2:10pm |
Michigan St Bldg Auth Rev Ref-ser Ia |
2032-Oct |
5.000% |
102.750 |
4.510 |
$10,000 |
Investor bought |
| 4:07pm |
Michigan St Bldg Auth Rev Ref-ser Ia |
2032-Oct |
5.000% |
102.750 |
4.510 |
$20,000 |
Investor bought |
| 1:22pm |
Kent Cnty Mich Arpt Rev Gerald R Ford Intl Arpt |
2032-Jan |
5.000% |
104.067 |
N/R |
$10,000 |
Inter-dealer |
| 10:14am |
Michigan St Bldg Auth Rev Ref-ser Ia |
2032-Oct |
5.000% |
102.700 |
4.519 |
$15,000 |
Investor bought |
| 1:51pm |
Michigan St Bldg Auth Rev Ref-ser Ia |
2032-Oct |
5.000% |
102.750 |
4.510 |
$20,000 |
Investor bought |
| 5:04pm |
Michigan St Bldg Auth Rev Ref-ser Ia |
2032-Oct |
5.000% |
102.750 |
4.510 |
$5,000 |
Investor bought |
| 2:48pm |
Michigan St Bldg Auth Rev Ref-ser Ia |
2032-Oct |
5.000% |
102.500 |
4.554 |
$50,000 |
Investor bought |
| 1:22pm |
Kent Cnty Mich Arpt Rev Gerald R Ford Intl Arpt |
2032-Jan |
5.000% |
103.817 |
N/R |
$10,000 |
Inter-dealer |
| 1:22pm |
Kent Cnty Mich Arpt Rev Gerald R Ford Intl Arpt |
2032-Jan |
5.000% |
104.067 |
N/R |
$10,000 |
Inter-dealer |
| 2:23pm |
Michigan St Bldg Auth Rev Ref-ser Ia |
2032-Oct |
5.000% |
102.750 |
4.510 |
$10,000 |
Investor bought |
| 5:45pm |
Michigan St Bldg Auth Rev Ref-ser Ia |
2032-Oct |
5.000% |
102.750 |
4.510 |
$5,000 |
Investor bought |
| 1:56pm |
Detroit Mich Sew Disp Rev Unrefunded Bal-ref-sr-lien-a |
2032-Jul |
5.000% |
92.967 |
N/R |
$20,000 |
Inter-dealer |
| 12:33pm |
Detroit Mich Sew Disp Rev Unrefunded Bal-ref-sr-lien-a |
2032-Jul |
5.000% |
92.418 |
5.599 |
$20,000 |
Investor sold |
| 3:26pm |
Michigan St Bldg Auth Rev Ref-ser Ia |
2032-Oct |
5.000% |
102.750 |
4.510 |
$15,000 |
Investor bought |
| 4:09pm |
Michigan St Bldg Auth Rev Ref-ser Ia |
2032-Oct |
5.000% |
102.750 |
4.510 |
$30,000 |
Investor bought |
| 11:14am |
Kent Cnty Mich Arpt Rev Gerald R Ford Intl Arpt |
2032-Jan |
5.000% |
104.037 |
4.305 |
$10,000 |
Investor bought |
| 2:56pm |
Woodhaven Brownstown Mich Sch |
2032-May |
5.125% |
108.561 |
1.000 |
$85,000 |
Investor sold |
| 11:21am |
Detroit Mich Wtr Supply Sys Second Lien-ser B |
2032-Jul |
5.250% |
113.289 |
1.100 |
$175,000 |
Investor bought |
| 10:52am |
Detroit Mich Wtr Supply Sys Second Lien-ser B |
2032-Jul |
5.250% |
112.819 |
N/R |
$175,000 |
Inter-dealer |
| 3:48pm |
Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A |
2032-May |
5.250% |
97.698 |
5.430 |
$40,000 |
Investor sold |
| 12:06pm |
Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A |
2032-May |
5.250% |
103.316 |
5.000 |
$10,000 |
Investor bought |
| 12:18pm |
Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A |
2032-May |
5.250% |
103.316 |
5.000 |
$40,000 |
Investor bought |
| 3:48pm |
Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A |
2032-May |
5.250% |
98.198 |
N/R |
$40,000 |
Inter-dealer |
| 11:40am |
Grand Rapids Mich Bldg Auth Taxable-ser B |
2032-Oct |
6.330% |
102.500 |
6.005 |
$15,000 |
Investor bought |
| 12:12pm |
Grand Rapids Mich Bldg Auth Taxable-ser B |
2032-Oct |
6.330% |
102.500 |
6.005 |
$20,000 |
Investor bought |
| 12:07pm |
Grand Rapids Mich Bldg Auth Taxable-ser B |
2032-Oct |
6.330% |
102.500 |
6.005 |
$5,000 |
Investor bought |
| 5:34pm |
Grand Rapids Mich Bldg Auth Taxable-ser B |
2032-Oct |
6.330% |
102.500 |
6.005 |
$5,000 |
Investor bought |