| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:49pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2022-Dec |
5.000% |
92.625 |
5.816 |
$10,000 |
Investor sold |
| 4:12pm |
Saginaw Mich Hosp Fin Auth Ref-covenant Med Ctr-ser G |
2022-Jul |
5.125% |
100.000 |
5.124 |
$10,000 |
Investor bought |
| 4:11pm |
Saginaw Mich Hosp Fin Auth Ref-covenant Med Ctr-ser G |
2022-Jul |
5.125% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 3:48pm |
Grand Traverse Cnty Mich Hosp Ref-munson Healthcare-ser A |
2022-Jul |
4.750% |
97.681 |
5.000 |
$15,000 |
Investor bought |
| 3:48pm |
Grand Blanc Charter Twp Mich Cap Impt |
2022-Apr |
4.300% |
102.900 |
3.781 |
$200,000 |
Investor bought |
| 3:42pm |
Saginaw Mich Hosp Fin Auth Ref-covenant Med Ctr-ser G |
2022-Jul |
5.125% |
100.000 |
5.124 |
$25,000 |
Investor bought |
| 3:39pm |
Grand Traverse Cnty Mich Hosp Ref-munson Healthcare-ser A |
2022-Jul |
4.750% |
97.681 |
5.000 |
$10,000 |
Investor bought |
| 3:28pm |
Saginaw Mich Hosp Fin Auth Ref-covenant Med Ctr-ser G |
2022-Jul |
5.125% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 3:26pm |
Grand Blanc Charter Twp Mich Cap Impt |
2022-Apr |
4.300% |
101.000 |
N/R |
$500,000 |
Inter-dealer |
| 3:22pm |
Grand Blanc Charter Twp Mich Cap Impt |
2022-Apr |
4.300% |
100.500 |
4.209 |
$500,000 |
Investor sold |
| 3:08pm |
Detroit Mich Ser A |
2022-Apr |
5.000% |
97.937 |
N/R |
$45,000 |
Inter-dealer |
| 3:07pm |
Detroit Mich Ser A |
2022-Apr |
5.000% |
99.432 |
5.062 |
$45,000 |
Investor bought |
| 3:07pm |
Detroit Mich Ser A |
2022-Apr |
5.000% |
98.187 |
N/R |
$45,000 |
Inter-dealer |
| 2:53pm |
Grand Blanc Charter Twp Mich Cap Impt |
2022-Apr |
4.300% |
101.100 |
N/R |
$500,000 |
Inter-dealer |
| 2:24pm |
Detroit Mich Ser A |
2022-Apr |
5.000% |
96.859 |
5.350 |
$50,000 |
Investor bought |
| 2:11pm |
Michigan Tob Settlement Fin Sr-ser A |
2022-Jun |
5.125% |
85.325 |
6.894 |
$45,000 |
Investor sold |
| 1:50pm |
Michigan St Grant Antic Bds |
2022-Sep |
5.250% |
105.359 |
N/R |
$50,000 |
Inter-dealer |
| 1:50pm |
Michigan St Grant Antic Bds |
2022-Sep |
5.250% |
105.359 |
4.429 |
$50,000 |
Investor sold |
| 1:38pm |
Kent Cnty Mich Cap Impt-ser A |
2022-Dec |
5.000% |
107.756 |
N/R |
$100,000 |
Inter-dealer |
| 1:38pm |
Kent Cnty Mich Cap Impt-ser A |
2022-Dec |
5.000% |
109.006 |
3.050 |
$100,000 |
Investor bought |
| 1:32pm |
Dearborn Mich Sch Dist Ref |
2022-May |
4.125% |
99.997 |
4.125 |
$5,000 |
Investor bought |
| 1:31pm |
Dearborn Mich Sch Dist Ref |
2022-May |
4.125% |
99.997 |
N/R |
$5,000 |
Inter-dealer |
| 1:07pm |
Detroit Mich Ser A |
2022-Apr |
5.000% |
97.359 |
5.293 |
$20,000 |
Investor bought |
| 1:07pm |
Detroit Mich Ser A |
2022-Apr |
5.000% |
97.359 |
5.294 |
$30,000 |
Investor bought |
| 12:44pm |
Oakland Cnty Mich Ctfs Partn Taxable-retiree Med Benefits |
2022-Apr |
6.250% |
102.100 |
N/R |
$15,000 |
Inter-dealer |
| 12:44pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2022-Dec |
5.000% |
94.283 |
N/R |
$10,000 |
Inter-dealer |
| 12:44pm |
Oakland Cnty Mich Ctfs Partn Taxable-retiree Med Benefits |
2022-Apr |
6.250% |
101.000 |
N/R |
$15,000 |
Inter-dealer |
| 12:44pm |
Oakland Cnty Mich Ctfs Partn Taxable-retiree Med Benefits |
2022-Apr |
6.250% |
100.962 |
5.993 |
$15,000 |
Investor sold |
| 12:44pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2022-Dec |
5.000% |
95.463 |
5.492 |
$10,000 |
Investor bought |
| 12:41pm |
Oakland Cnty Mich Ctfs Partn Taxable-retiree Med Benefits |
2022-Apr |
6.250% |
101.350 |
N/R |
$15,000 |
Inter-dealer |
| 12:21pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2022-Dec |
5.000% |
95.500 |
5.489 |
$15,000 |
Investor bought |
| 12:04pm |
Grand Traverse Cnty Mich Hosp Ref-munson Healthcare-ser A |
2022-Jul |
4.750% |
95.011 |
N/R |
$25,000 |
Inter-dealer |
| 12:04pm |
Grand Traverse Cnty Mich Hosp Ref-munson Healthcare-ser A |
2022-Jul |
4.750% |
95.178 |
N/R |
$25,000 |
Inter-dealer |
| 12:04pm |
Grand Traverse Cnty Mich Hosp Ref-munson Healthcare-ser A |
2022-Jul |
4.750% |
95.011 |
5.297 |
$25,000 |
Investor sold |
| 12:02pm |
Traverse City Mich Downtown Dev-ser A |
2022-Apr |
5.100% |
105.400 |
1.060 |
$25,000 |
Investor bought |
| 12:00pm |
Traverse City Mich Downtown Dev-ser A |
2022-Apr |
5.100% |
104.500 |
1.712 |
$25,000 |
Investor sold |
| 11:41am |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2022-Dec |
5.000% |
92.441 |
5.837 |
$50,000 |
Investor sold |
| 11:28am |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2022-Dec |
5.000% |
92.100 |
5.877 |
$15,000 |
Investor sold |
| 10:45am |
Lincoln Pk Mich Sch Dist Ref |
2022-May |
4.000% |
99.470 |
4.054 |
$20,000 |
Investor bought |
| 10:45am |
Lincoln Pk Mich Sch Dist Ref |
2022-May |
4.000% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 10:45am |
Lincoln Pk Mich Sch Dist Ref |
2022-May |
4.000% |
99.470 |
4.054 |
$10,000 |
Investor bought |
| 9:52am |
Detroit Mich Ser A |
2022-Apr |
5.000% |
97.937 |
N/R |
$25,000 |
Inter-dealer |
| 9:47am |
Detroit Mich Ser A |
2022-Apr |
5.000% |
98.187 |
N/R |
$25,000 |
Inter-dealer |
| 9:47am |
Detroit Mich Ser A |
2022-Apr |
5.000% |
98.187 |
N/R |
$25,000 |
Inter-dealer |
| 9:47am |
Detroit Mich Ser A |
2022-Apr |
5.000% |
98.312 |
5.186 |
$25,000 |
Investor bought |
| 7:51am |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2022-Dec |
5.000% |
92.735 |
5.803 |
$10,000 |
Investor bought |
| 7:51am |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2022-Dec |
5.000% |
92.625 |
N/R |
$10,000 |
Inter-dealer |