| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:55pm |
Eastern Mich Univ Revs Taxable-build Amer-gen-ser D |
2034-Feb |
7.110% |
106.000 |
6.242 |
$20,000 |
Investor bought |
| 4:51pm |
Detroit Mich Wtr Supply Sys Unrefunded Bal-second Lien-b |
2034-Jul |
5.000% |
86.317 |
6.079 |
$30,000 |
Investor sold |
| 4:44pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
84.276 |
6.251 |
$30,000 |
Investor bought |
| 4:42pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
84.276 |
6.251 |
$30,000 |
Investor bought |
| 4:37pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
82.006 |
N/R |
$155,000 |
Inter-dealer |
| 4:37pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
81.946 |
N/R |
$155,000 |
Inter-dealer |
| 4:36pm |
Eastern Mich Univ Revs Taxable-build Amer-gen-ser D |
2034-Feb |
7.110% |
103.000 |
6.666 |
$20,000 |
Investor sold |
| 4:15pm |
Michigan Tob Settlement Fin Taxable-turbo-ser A |
2034-Jun |
7.309% |
82.875 |
9.060 |
$120,000 |
Investor bought |
| 4:09pm |
Detroit Mich Sew Disp Rev Sys-second Lien-ser B |
2034-Jul |
4.625% |
80.500 |
6.177 |
$105,000 |
Investor sold |
| 3:57pm |
Detroit Mich Wtr Supply Sys Sr Lien-ser A |
2034-Jul |
5.000% |
87.983 |
5.935 |
$35,000 |
Investor sold |
| 3:53pm |
Michigan Tob Settlement Fin Taxable-turbo-ser A |
2034-Jun |
7.309% |
80.493 |
N/R |
$120,000 |
Inter-dealer |
| 3:53pm |
Michigan Tob Settlement Fin Taxable-turbo-ser A |
2034-Jun |
7.309% |
80.433 |
N/R |
$120,000 |
Inter-dealer |
| 3:36pm |
Detroit Mich Wtr Supply Sys Unrefunded Bal-second Lien-b |
2034-Jul |
5.000% |
86.500 |
N/R |
$30,000 |
Inter-dealer |
| 3:02pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
84.051 |
6.272 |
$105,000 |
Investor bought |
| 2:43pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
82.006 |
N/R |
$150,000 |
Inter-dealer |
| 2:43pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
81.946 |
N/R |
$150,000 |
Inter-dealer |
| 2:41pm |
Detroit Mich Wtr Supply Sys Unrefunded Bal-second Lien-b |
2034-Jul |
5.000% |
87.000 |
N/R |
$30,000 |
Inter-dealer |
| 2:19pm |
Michigan Tob Settlement Fin Taxable-turbo-ser A |
2034-Jun |
7.309% |
82.800 |
9.069 |
$10,000 |
Investor bought |
| 2:19pm |
Michigan Tob Settlement Fin Taxable-turbo-ser A |
2034-Jun |
7.309% |
82.800 |
9.069 |
$20,000 |
Investor bought |
| 2:19pm |
Michigan Tob Settlement Fin Taxable-turbo-ser A |
2034-Jun |
7.309% |
82.800 |
9.069 |
$25,000 |
Investor bought |
| 2:19pm |
Michigan Tob Settlement Fin Taxable-turbo-ser A |
2034-Jun |
7.309% |
82.800 |
9.069 |
$20,000 |
Investor bought |
| 2:05pm |
Michigan Tob Settlement Fin Taxable-turbo-ser A |
2034-Jun |
7.309% |
79.844 |
N/R |
$20,000 |
Inter-dealer |
| 2:01pm |
Michigan Tob Settlement Fin Taxable-turbo-ser A |
2034-Jun |
7.309% |
80.493 |
N/R |
$55,000 |
Inter-dealer |
| 2:01pm |
Michigan Tob Settlement Fin Taxable-turbo-ser A |
2034-Jun |
7.309% |
80.094 |
N/R |
$20,000 |
Inter-dealer |
| 2:01pm |
Michigan Tob Settlement Fin Taxable-turbo-ser A |
2034-Jun |
7.309% |
80.368 |
N/R |
$55,000 |
Inter-dealer |
| 12:06pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
83.700 |
6.303 |
$35,000 |
Investor bought |
| 11:44am |
Detroit Mich Wtr Supply Sys Sr Lien-ser A |
2034-Jul |
5.000% |
96.000 |
N/R |
$170,000 |
Inter-dealer |
| 11:44am |
Detroit Mich Wtr Supply Sys Sr Lien-ser A |
2034-Jul |
5.000% |
95.900 |
5.300 |
$170,000 |
Investor sold |
| 11:38am |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
83.755 |
6.298 |
$15,000 |
Investor bought |
| 11:06am |
Michigan Tob Settlement Fin Taxable-turbo-ser A |
2034-Jun |
7.309% |
72.250 |
10.475 |
$20,000 |
Investor sold |
| 11:06am |
Michigan Tob Settlement Fin Taxable-turbo-ser A |
2034-Jun |
7.309% |
76.792 |
N/R |
$20,000 |
Inter-dealer |
| 9:38am |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
82.700 |
6.395 |
$25,000 |
Investor bought |