| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:09pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
83.818 |
N/R |
$30,000 |
Inter-dealer |
| 2:46pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
82.818 |
6.392 |
$30,000 |
Investor sold |
| 2:46pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
83.443 |
N/R |
$30,000 |
Inter-dealer |
| 10:52am |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
83.479 |
6.331 |
$30,000 |
Investor sold |
| 10:52am |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
84.103 |
N/R |
$30,000 |
Inter-dealer |
| 12:28pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2034-Dec |
5.000% |
84.478 |
N/R |
$30,000 |
Inter-dealer |
| 10:35am |
Michigan St Strategic Fd Ltd Var-mot Llc Proj |
2034-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 1:11pm |
Brownfield Redev Auth Mich Ref-tax Increment |
2034-Nov |
5.000% |
97.620 |
5.172 |
$25,000 |
Investor sold |
| 1:11pm |
Brownfield Redev Auth Mich Ref-tax Increment |
2034-Nov |
5.000% |
97.620 |
N/R |
$25,000 |
Inter-dealer |
| 3:36pm |
Detroit Mich Wtr Supply Sys Sr Lien-ser B-rmkt 05/14/08 |
2034-Jul |
4.750% |
96.600 |
4.993 |
$10,000 |
Investor bought |
| 3:36pm |
Detroit Mich Wtr Supply Sys Sr Lien-ser B-rmkt 05/14/08 |
2034-Jul |
4.750% |
96.500 |
N/R |
$10,000 |
Inter-dealer |
| 10:09am |
Saginaw Vy St Univ Mich Rev Ref-gen |
2034-Jul |
5.000% |
98.510 |
N/R |
$35,000 |
Inter-dealer |
| 3:27pm |
Detroit Mich Wtr Supply Sys Prerefunded-second Lien-b |
2034-Jul |
5.000% |
110.973 |
N/R |
$40,000 |
Inter-dealer |
| 3:27pm |
Detroit Mich Wtr Supply Sys Prerefunded-second Lien-b |
2034-Jul |
5.000% |
110.854 |
1.585 |
$40,000 |
Investor sold |
| 4:32pm |
Detroit Mich Wtr Supply Sys Prerefunded-second Lien-b |
2034-Jul |
5.000% |
111.994 |
1.244 |
$40,000 |
Investor bought |
| 10:09am |
Saginaw Vy St Univ Mich Rev Ref-gen |
2034-Jul |
5.000% |
96.500 |
5.256 |
$35,000 |
Investor sold |
| 3:16pm |
Detroit Mich Wtr Supply Sys Prerefunded-second Lien-b |
2034-Jul |
5.000% |
111.473 |
N/R |
$40,000 |
Inter-dealer |
| 10:09am |
Michigan Tob Settlement Fin Taxable-turbo-ser A |
2034-Jun |
7.309% |
83.000 |
9.051 |
$30,000 |
Investor bought |
| 3:47pm |
Michigan Tob Settlement Fin Taxable-turbo-ser A |
2034-Jun |
7.309% |
80.500 |
9.356 |
$30,000 |
Investor sold |
| 10:34am |
Michigan Tob Settlement Fin Taxable-turbo-ser A |
2034-Jun |
7.309% |
80.500 |
9.356 |
$50,000 |
Investor sold |
| 10:28am |
Michigan Tob Settlement Fin Taxable-turbo-ser A |
2034-Jun |
7.309% |
80.697 |
N/R |
$10,000 |
Inter-dealer |
| 3:44pm |
Michigan Tob Settlement Fin Taxable-turbo-ser A |
2034-Jun |
7.309% |
80.500 |
9.356 |
$90,000 |
Investor sold |
| 3:48pm |
Michigan Tob Settlement Fin Taxable-turbo-ser A |
2034-Jun |
7.309% |
80.697 |
N/R |
$20,000 |
Inter-dealer |
| 12:11pm |
Michigan Tob Settlement Fin Taxable-turbo-ser A |
2034-Jun |
7.309% |
80.500 |
9.356 |
$50,000 |
Investor sold |
| 11:39am |
Michigan Tob Settlement Fin Taxable-turbo-ser A |
2034-Jun |
7.309% |
83.000 |
9.051 |
$10,000 |
Investor bought |
| 4:03pm |
Michigan Tob Settlement Fin Taxable-turbo-ser A |
2034-Jun |
7.309% |
80.500 |
9.356 |
$40,000 |
Investor sold |
| 11:28am |
Michigan Tob Settlement Fin Taxable-turbo-ser A |
2034-Jun |
7.309% |
83.000 |
9.051 |
$65,000 |
Investor bought |
| 11:02am |
Michigan Tob Settlement Fin Taxable-turbo-ser A |
2034-Jun |
7.309% |
80.500 |
9.356 |
$50,000 |
Investor sold |
| 3:48pm |
Michigan Tob Settlement Fin Taxable-turbo-ser A |
2034-Jun |
7.309% |
80.947 |
9.300 |
$20,000 |
Investor sold |
| 3:56pm |
Michigan Tob Settlement Fin Taxable-turbo-ser A |
2034-Jun |
7.309% |
83.297 |
9.015 |
$20,000 |
Investor bought |
| 10:26am |
Michigan Tob Settlement Fin Taxable-turbo-ser A |
2034-Jun |
7.309% |
80.947 |
N/R |
$10,000 |
Inter-dealer |
| 10:25am |
Michigan Tob Settlement Fin Taxable-turbo-ser A |
2034-Jun |
7.309% |
80.500 |
9.356 |
$65,000 |
Investor sold |
| 3:32pm |
Milan Mich Area Schs Taxable-sch Bldg & Site-build |
2034-May |
7.100% |
105.610 |
6.280 |
$5,000 |
Investor sold |
| 10:29am |
Adrian Mich City Sch Dist Ref |
2034-May |
4.500% |
96.930 |
N/R |
$15,000 |
Inter-dealer |
| 10:29am |
Adrian Mich City Sch Dist Ref |
2034-May |
4.500% |
98.672 |
4.591 |
$15,000 |
Investor bought |
| 3:07pm |
Pennfield Mich Schs Dist Sch Bldg & Site |
2034-May |
5.000% |
109.758 |
2.483 |
$5,000 |
Investor sold |
| 3:42pm |
Milan Mich Area Schs Taxable-sch Bldg & Site-build |
2034-May |
7.100% |
108.610 |
5.864 |
$5,000 |
Investor bought |
| 3:35pm |
Southwest Mich Regl San Swr & Taxable-san Swr Sys-a-build |
2034-Apr |
6.400% |
100.000 |
6.400 |
$1,000,000+ |
Investor sold |
| 3:37pm |
Michigan St Univ Revs Var-gen |
2034-Feb |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |