| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:21pm |
Northville Mich Charter Twp Taxable-ser B-build Amer Bds |
2023-Apr |
6.066% |
103.750 |
5.661 |
$5,000 |
Investor bought |
| 5:13pm |
Northville Mich Charter Twp Taxable-ser B-build Amer Bds |
2023-Apr |
6.066% |
103.750 |
5.661 |
$5,000 |
Investor bought |
| 4:49pm |
Detroit Mich Wtr Supply Sys Ref-second Lien-ser C-rmkt |
2023-Jul |
5.750% |
105.404 |
4.972 |
$25,000 |
Investor bought |
| 4:21pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia-agc-icc |
2023-Oct |
N/R |
45.475 |
N/R |
$35,000 |
Inter-dealer |
| 4:13pm |
Warren Mich Cap Impt |
2023-Sep |
4.000% |
98.305 |
N/R |
$5,000 |
Inter-dealer |
| 4:07pm |
Warren Mich Cap Impt |
2023-Sep |
4.000% |
100.029 |
3.990 |
$5,000 |
Investor bought |
| 3:59pm |
Northville Mich Charter Twp Taxable-ser B-build Amer Bds |
2023-Apr |
6.066% |
103.750 |
5.661 |
$5,000 |
Investor bought |
| 3:48pm |
Battle Creek Mich Sch Dist Sch Bldg & Site |
2023-May |
4.750% |
102.925 |
N/R |
$20,000 |
Inter-dealer |
| 3:48pm |
Battle Creek Mich Sch Dist Sch Bldg & Site |
2023-May |
4.750% |
104.800 |
4.000 |
$20,000 |
Investor bought |
| 3:46pm |
Western Mich Univ Revs Ref-gen |
2023-Nov |
4.250% |
95.438 |
4.698 |
$100,000 |
Investor sold |
| 3:16pm |
Northville Mich Charter Twp Taxable-ser B-build Amer Bds |
2023-Apr |
6.066% |
103.750 |
5.661 |
$10,000 |
Investor bought |
| 3:13pm |
Northville Mich Charter Twp Taxable-ser B-build Amer Bds |
2023-Apr |
6.066% |
103.750 |
5.661 |
$5,000 |
Investor bought |
| 3:11pm |
Northville Mich Charter Twp Taxable-ser B-build Amer Bds |
2023-Apr |
6.066% |
103.750 |
5.661 |
$25,000 |
Investor bought |
| 2:57pm |
Northville Mich Charter Twp Taxable-ser B-build Amer Bds |
2023-Apr |
6.066% |
103.750 |
5.661 |
$10,000 |
Investor bought |
| 2:55pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia-agc-icc |
2023-Oct |
N/R |
46.975 |
5.500 |
$35,000 |
Investor bought |
| 2:46pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia-agc-icc |
2023-Oct |
N/R |
45.975 |
N/R |
$35,000 |
Inter-dealer |
| 2:22pm |
Northville Mich Charter Twp Taxable-ser B-build Amer Bds |
2023-Apr |
6.066% |
103.750 |
5.661 |
$10,000 |
Investor bought |
| 2:14pm |
Oxford Mich Area Cmnty Sch Ref |
2023-May |
5.000% |
101.495 |
4.625 |
$5,000 |
Investor sold |
| 2:13pm |
Oxford Mich Area Cmnty Sch Ref |
2023-May |
5.000% |
101.899 |
4.526 |
$20,000 |
Investor sold |
| 2:12pm |
Northville Mich Charter Twp Taxable-ser B-build Amer Bds |
2023-Apr |
6.066% |
103.000 |
5.740 |
$700,000 |
Investor bought |
| 1:57pm |
Northville Mich Charter Twp Taxable-ser B-build Amer Bds |
2023-Apr |
6.066% |
102.000 |
N/R |
$700,000 |
Inter-dealer |
| 1:53pm |
Northville Mich Charter Twp Taxable-ser B-build Amer Bds |
2023-Apr |
6.066% |
102.060 |
N/R |
$700,000 |
Inter-dealer |
| 1:53pm |
Portage Mich Ref-cap Impt |
2023-Dec |
4.500% |
99.000 |
4.597 |
$25,000 |
Investor sold |
| 1:53pm |
Macomb Twp Mich Bldg Auth |
2023-Apr |
4.250% |
97.267 |
4.524 |
$40,000 |
Investor sold |
| 1:49pm |
Jackson Cnty Mich Bldg Auth Ref |
2023-May |
4.375% |
101.700 |
N/R |
$10,000 |
Inter-dealer |
| 1:49pm |
Jackson Cnty Mich Bldg Auth Ref |
2023-May |
4.375% |
103.416 |
3.680 |
$10,000 |
Investor bought |
| 1:12pm |
Northville Mich Charter Twp Taxable-ser B-build Amer Bds |
2023-Apr |
6.066% |
103.750 |
5.661 |
$5,000 |
Investor bought |
| 1:10pm |
Ypsilanti Mich Wtr Supply & Ser A |
2023-Sep |
5.000% |
110.003 |
1.350 |
$15,000 |
Investor bought |
| 1:08pm |
Hazel Park Mich Sch Dist |
2023-May |
5.000% |
102.327 |
4.000 |
$5,000 |
Investor bought |
| 12:17pm |
Northville Mich Charter Twp Taxable-ser B-build Amer Bds |
2023-Apr |
6.066% |
103.750 |
5.661 |
$5,000 |
Investor bought |
| 12:16pm |
Northville Mich Charter Twp Taxable-ser B-build Amer Bds |
2023-Apr |
6.066% |
103.750 |
5.661 |
$5,000 |
Investor bought |
| 12:05pm |
Northville Mich Charter Twp Taxable-ser B-build Amer Bds |
2023-Apr |
6.066% |
103.750 |
5.661 |
$20,000 |
Investor bought |
| 12:02pm |
Northville Mich Charter Twp Taxable-ser B-build Amer Bds |
2023-Apr |
6.066% |
103.750 |
5.661 |
$5,000 |
Investor bought |
| 12:00pm |
Battle Creek Mich Sch Dist Sch Bldg & Site |
2023-May |
4.750% |
102.925 |
N/R |
$30,000 |
Inter-dealer |
| 12:00pm |
Battle Creek Mich Sch Dist Sch Bldg & Site |
2023-May |
4.750% |
104.800 |
4.000 |
$30,000 |
Investor bought |
| 11:49am |
Northville Mich Charter Twp Taxable-ser B-build Amer Bds |
2023-Apr |
6.066% |
103.750 |
5.661 |
$10,000 |
Investor bought |
| 11:48am |
Northville Mich Charter Twp Taxable-ser B-build Amer Bds |
2023-Apr |
6.066% |
103.750 |
5.661 |
$40,000 |
Investor bought |
| 11:47am |
Northville Mich Charter Twp Taxable-ser B-build Amer Bds |
2023-Apr |
6.066% |
103.750 |
5.661 |
$5,000 |
Investor bought |
| 11:42am |
Northville Mich Charter Twp Taxable-ser B-build Amer Bds |
2023-Apr |
6.066% |
103.750 |
5.661 |
$5,000 |
Investor bought |
| 11:33am |
Northville Mich Charter Twp Taxable-ser B-build Amer Bds |
2023-Apr |
6.066% |
103.750 |
5.661 |
$10,000 |
Investor bought |
| 11:04am |
Northville Mich Charter Twp Taxable-ser B-build Amer Bds |
2023-Apr |
6.066% |
103.750 |
5.661 |
$5,000 |
Investor bought |
| 11:01am |
Central Mich Univ Revs Gen |
2023-Oct |
5.000% |
100.000 |
4.881 |
$25,000 |
Investor sold |
| 10:47am |
Warren Mich Cap Impt |
2023-Sep |
4.000% |
98.305 |
N/R |
$15,000 |
Inter-dealer |
| 10:47am |
Northville Mich Charter Twp Taxable-ser B-build Amer Bds |
2023-Apr |
6.066% |
103.750 |
5.661 |
$5,000 |
Investor bought |
| 10:46am |
Northville Mich Charter Twp Taxable-ser B-build Amer Bds |
2023-Apr |
6.066% |
103.750 |
5.661 |
$10,000 |
Investor bought |
| 10:44am |
Northville Mich Charter Twp Taxable-ser B-build Amer Bds |
2023-Apr |
6.066% |
103.750 |
5.661 |
$10,000 |
Investor bought |
| 10:44am |
Battle Creek Mich Sch Dist Sch Bldg & Site |
2023-May |
4.750% |
102.925 |
N/R |
$20,000 |
Inter-dealer |
| 10:44am |
Battle Creek Mich Sch Dist Sch Bldg & Site |
2023-May |
4.750% |
104.800 |
4.000 |
$20,000 |
Investor bought |
| 10:41am |
Warren Mich Cap Impt |
2023-Sep |
4.000% |
98.305 |
N/R |
$15,000 |
Inter-dealer |
| 10:41am |
Warren Mich Cap Impt |
2023-Sep |
4.000% |
99.655 |
4.032 |
$15,000 |
Investor bought |