| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:51pm |
Oakland Cnty Mich George W Kuhn Drain Dist-ser E |
2023-Apr |
5.250% |
108.189 |
1.680 |
$50,000 |
Investor sold |
| 2:38pm |
Kent City Mich Cmnty Schs Prerefunded |
2023-May |
4.800% |
104.757 |
1.434 |
$25,000 |
Investor bought |
| 1:00pm |
Michigan St Strategic Fd Ltd Var-accu Die & Mold Inc Pj |
2023-Dec |
N/R |
100.000 |
N/R |
$20,000 |
Investor sold |
| 12:35pm |
Oakland Cnty Mich Ctfs Partn Taxable-retiree Med Benefits |
2023-Apr |
6.250% |
103.500 |
5.335 |
$5,000 |
Investor bought |
| 12:24pm |
Kent City Mich Cmnty Schs Prerefunded |
2023-May |
4.800% |
104.432 |
1.657 |
$25,000 |
Investor sold |
| 11:36am |
Fremont Mich Pub Schs Dist Taxable-build Amer Bds |
2023-May |
6.340% |
108.397 |
5.200 |
$500,000 |
Investor bought |
| 11:36am |
Fremont Mich Pub Schs Dist Taxable-build Amer Bds |
2023-May |
6.340% |
108.397 |
5.200 |
$500,000 |
Investor bought |
| 11:30am |
Warren Mich Downtown Dev |
2023-Oct |
4.125% |
96.160 |
4.500 |
$20,000 |
Investor bought |
| 11:18am |
Washtenaw Mich Cmnty College |
2023-Apr |
4.500% |
97.300 |
4.775 |
$20,000 |
Investor sold |
| 11:13am |
Mason Cnty Mich Cent Sch Dist Sch Bldg & Site-ser A |
2023-May |
5.000% |
104.753 |
4.150 |
$250,000 |
Investor sold |
| 11:13am |
Fremont Mich Pub Schs Dist Taxable-build Amer Bds |
2023-May |
6.340% |
106.436 |
5.456 |
$1,000,000+ |
Investor sold |
| 11:12am |
Fremont Mich Pub Schs Dist Taxable-build Amer Bds |
2023-May |
6.340% |
106.831 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:05am |
Fremont Mich Pub Schs Dist Taxable-build Amer Bds |
2023-May |
6.340% |
106.756 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:01am |
Warren Mich Cons Sch Dist Ref |
2023-May |
5.000% |
103.762 |
4.323 |
$25,000 |
Investor bought |
| 10:03am |
Oakland Cnty Mich Ctfs Partn Taxable-retiree Med Benefits |
2023-Apr |
6.250% |
103.500 |
5.335 |
$15,000 |
Investor bought |
| 10:03am |
Warren Mich Cons Sch Dist Ref |
2023-May |
5.000% |
105.287 |
4.057 |
$10,000 |
Investor bought |
| 10:02am |
Oakland Cnty Mich Ctfs Partn Taxable-retiree Med Benefits |
2023-Apr |
6.250% |
103.500 |
5.335 |
$5,000 |
Investor bought |
| 10:01am |
Oakland Cnty Mich Ctfs Partn Taxable-retiree Med Benefits |
2023-Apr |
6.250% |
103.500 |
5.335 |
$10,000 |
Investor bought |
| 10:00am |
Warren Mich Cons Sch Dist Ref |
2023-May |
5.000% |
103.762 |
N/R |
$10,000 |
Inter-dealer |
| 9:56am |
Oakland Cnty Mich Ctfs Partn Taxable-retiree Med Benefits |
2023-Apr |
6.250% |
103.500 |
5.335 |
$25,000 |
Investor bought |
| 9:53am |
Kalamazoo Mich Bldg Auth Ser B |
2023-Oct |
4.300% |
100.000 |
4.299 |
$5,000 |
Investor bought |
| 9:49am |
Oakland Cnty Mich Ctfs Partn Taxable-retiree Med Benefits |
2023-Apr |
6.250% |
103.500 |
5.335 |
$10,000 |
Investor bought |
| 9:48am |
Oakland Cnty Mich Economic Dev Ref-cranbrook Edl Cmnty |
2023-Nov |
4.000% |
99.785 |
4.020 |
$10,000 |
Investor bought |
| 9:42am |
Oakland Cnty Mich Ctfs Partn Taxable-retiree Med Benefits |
2023-Apr |
6.250% |
103.500 |
5.335 |
$5,000 |
Investor bought |
| 9:14am |
Oakland Cnty Mich Ctfs Partn Taxable-retiree Med Benefits |
2023-Apr |
6.250% |
103.500 |
5.335 |
$5,000 |
Investor bought |
| 8:45am |
Oakland Cnty Mich Ctfs Partn Taxable-retiree Med Benefits |
2023-Apr |
6.250% |
102.750 |
5.528 |
$5,000 |
Investor bought |
| 8:39am |
Kalamazoo Mich Bldg Auth Ser B |
2023-Oct |
4.300% |
96.772 |
4.618 |
$5,000 |
Investor sold |
| 8:32am |
Detroit Mich Wtr Supply Sys Ref-sr Lien-ser D |
2023-Jul |
5.000% |
101.800 |
4.679 |
$15,000 |
Investor bought |
| 8:32am |
Detroit Mich Wtr Supply Sys Ref-sr Lien-ser D |
2023-Jul |
5.000% |
101.800 |
4.679 |
$15,000 |
Investor bought |
| 8:30am |
Oakland Cnty Mich Ctfs Partn Taxable-retiree Med Benefits |
2023-Apr |
6.250% |
103.500 |
5.335 |
$5,000 |
Investor bought |
| 8:02am |
Oakland Cnty Mich Ctfs Partn Taxable-retiree Med Benefits |
2023-Apr |
6.250% |
103.500 |
5.335 |
$5,000 |
Investor bought |
