| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:37pm |
Caledonia Mich Cmnty Schs |
2023-May |
5.500% |
102.133 |
0.501 |
$25,000 |
Investor bought |
| 4:27pm |
Oakland Cnty Mich Economic Dev Ref-cranbrook Edl Cmnty |
2023-Nov |
4.000% |
98.835 |
4.110 |
$20,000 |
Investor bought |
| 4:12pm |
Michigan Mun Bd Auth Rev St Clean Wtr Revolving Fd |
2023-Oct |
5.000% |
107.928 |
3.820 |
$350,000 |
Investor bought |
| 4:06pm |
Caledonia Mich Cmnty Schs |
2023-May |
5.500% |
101.733 |
1.419 |
$25,000 |
Investor sold |
| 3:58pm |
Gibraltar Mich Sch Dist Sch Bldg & Site |
2023-May |
5.000% |
105.998 |
3.521 |
$20,000 |
Investor bought |
| 3:31pm |
Grosse Pointe Mich Pub Sch Sys Ref |
2023-May |
3.500% |
94.511 |
4.033 |
$50,000 |
Investor bought |
| 3:29pm |
Grosse Pointe Mich Pub Sch Sys Ref |
2023-May |
3.500% |
93.036 |
N/R |
$50,000 |
Inter-dealer |
| 3:29pm |
Grosse Pointe Mich Pub Sch Sys Ref |
2023-May |
3.500% |
93.161 |
N/R |
$50,000 |
Inter-dealer |
| 3:21pm |
Michigan Mun Bd Auth Rev St Clean Wtr Revolving Fd |
2023-Oct |
5.000% |
107.928 |
3.820 |
$275,000 |
Investor bought |
| 2:57pm |
Michigan St Bldg Auth Rev Ref-facs Prog-ser I |
2023-Oct |
5.000% |
108.538 |
N/R |
$75,000 |
Inter-dealer |
| 2:57pm |
Michigan St Bldg Auth Rev Ref-facs Prog-ser I |
2023-Oct |
5.000% |
110.413 |
3.730 |
$75,000 |
Investor bought |
| 2:15pm |
Gibraltar Mich Sch Dist Sch Bldg & Site |
2023-May |
5.000% |
105.998 |
3.524 |
$50,000 |
Investor bought |
| 2:09pm |
Michigan St Bldg Auth Rev Ref-facs Prog-ser I |
2023-Oct |
5.000% |
108.538 |
N/R |
$40,000 |
Inter-dealer |
| 2:09pm |
Michigan St Bldg Auth Rev Ref-facs Prog-ser I |
2023-Oct |
5.000% |
110.413 |
3.730 |
$40,000 |
Investor bought |
| 2:06pm |
Oakland Cnty Mich Economic Dev Ref-cranbrook Edl Cmnty |
2023-Nov |
4.000% |
99.785 |
4.020 |
$25,000 |
Investor bought |
| 2:02pm |
Michigan St Grant Antic Bds |
2023-Sep |
5.250% |
106.915 |
N/R |
$25,000 |
Inter-dealer |
| 2:02pm |
Michigan St Grant Antic Bds |
2023-Sep |
5.250% |
108.510 |
3.970 |
$25,000 |
Investor bought |
| 1:56pm |
Jackson Cnty Mich Wastewtr Disp Fac-vineyard |
2023-Apr |
4.500% |
99.550 |
N/R |
$40,000 |
Inter-dealer |
| 1:56pm |
Jackson Cnty Mich Wastewtr Disp Fac-vineyard |
2023-Apr |
4.500% |
99.550 |
4.545 |
$40,000 |
Investor sold |
| 1:49pm |
Warren Mich Cons Sch Dist Ref |
2023-May |
5.000% |
103.760 |
N/R |
$15,000 |
Inter-dealer |
| 1:49pm |
Warren Mich Cons Sch Dist Ref |
2023-May |
5.000% |
105.579 |
4.006 |
$15,000 |
Investor bought |
| 1:27pm |
Oakland Cnty Mich George W Kuhn Drain Dist-ser E |
2023-Apr |
5.250% |
109.211 |
1.250 |
$25,000 |
Investor bought |
| 1:04pm |
Taylor Mich Bldg Auth Ltd Tax-pub Facs |
2023-Oct |
5.000% |
103.725 |
N/R |
$15,000 |
Inter-dealer |
| 1:04pm |
Taylor Mich Bldg Auth Ltd Tax-pub Facs |
2023-Oct |
5.000% |
105.280 |
3.518 |
$15,000 |
Investor bought |
| 12:01pm |
Gibraltar Mich Sch Dist Sch Bldg & Site |
2023-May |
5.000% |
105.998 |
3.524 |
$10,000 |
Investor bought |
| 11:43am |
Michigan Mun Bd Auth Rev St Clean Wtr Revolving Fd |
2023-Oct |
5.000% |
107.050 |
N/R |
$800,000 |
Inter-dealer |
| 11:41am |
Michigan St Bldg Auth Rev Ref-facs Prog-ser I |
2023-Oct |
5.000% |
108.538 |
N/R |
$25,000 |
Inter-dealer |
| 11:41am |
Michigan St Bldg Auth Rev Ref-facs Prog-ser I |
2023-Oct |
5.000% |
110.413 |
3.730 |
$25,000 |
Investor bought |
| 11:40am |
Michigan Mun Bd Auth Rev St Clean Wtr Revolving Fd |
2023-Oct |
5.000% |
107.125 |
N/R |
$800,000 |
Inter-dealer |
| 11:29am |
Detroit Mich City Sch Dist Sch Bldg & Site Impt-ser B |
2023-May |
4.500% |
95.148 |
5.000 |
$10,000 |
Investor bought |
| 11:29am |
Oakland Cnty Mich Economic Dev Ref-cranbrook Edl Cmnty |
2023-Nov |
4.000% |
98.335 |
4.158 |
$10,000 |
Investor bought |
| 11:25am |
Detroit Mich City Sch Dist Sch Bldg & Site Impt-ser B |
2023-May |
4.500% |
92.148 |
5.325 |
$10,000 |
Investor sold |
| 11:04am |
Gibraltar Mich Sch Dist Sch Bldg & Site |
2023-May |
5.000% |
105.998 |
3.524 |
$25,000 |
Investor bought |
| 11:03am |
Gibraltar Mich Sch Dist Sch Bldg & Site |
2023-May |
5.000% |
105.998 |
3.524 |
$50,000 |
Investor bought |
| 9:53am |
Gibraltar Mich Sch Dist Sch Bldg & Site |
2023-May |
5.000% |
105.998 |
3.524 |
$30,000 |
Investor bought |
| 9:42am |
Mason Cnty Mich Cent Sch Dist Sch Bldg & Site-ser A |
2023-May |
5.000% |
106.500 |
3.848 |
$250,000 |
Investor bought |
| 9:36am |
Gibraltar Mich Sch Dist Sch Bldg & Site |
2023-May |
5.000% |
104.623 |
3.854 |
$150,000 |
Investor bought |
| 8:38am |
Washtenaw Mich Cmnty College |
2023-Apr |
4.500% |
99.997 |
4.500 |
$10,000 |
Investor bought |
| 8:37am |
Washtenaw Mich Cmnty College |
2023-Apr |
4.500% |
99.897 |
N/R |
$10,000 |
Inter-dealer |
| 8:35am |
Washtenaw Mich Cmnty College |
2023-Apr |
4.500% |
99.997 |
4.500 |
$10,000 |
Investor bought |
| 8:35am |
Washtenaw Mich Cmnty College |
2023-Apr |
4.500% |
99.897 |
N/R |
$10,000 |
Inter-dealer |