| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:02pm |
Grosse Ile Twp Mich Ref-ltd Tax-ser A |
2024-Apr |
4.000% |
100.000 |
4.000 |
$15,000 |
Investor bought |
| 12:55pm |
Grosse Ile Twp Mich Ref-ltd Tax-ser A |
2024-Apr |
4.000% |
100.750 |
3.909 |
$25,000 |
Investor bought |
| 2:04pm |
Michigan St Environmental Prog-ser A |
2024-May |
4.250% |
93.573 |
4.886 |
$125,000 |
Investor sold |
| 8:30am |
Warren Mich Bldg Auth Ref |
2024-Nov |
4.300% |
94.540 |
N/R |
$25,000 |
Inter-dealer |
| 8:18am |
Warren Mich Bldg Auth Ref |
2024-Nov |
4.300% |
94.790 |
N/R |
$25,000 |
Inter-dealer |
| 3:17pm |
Birmingham Mich City Sch Dist Ref |
2024-May |
4.500% |
106.333 |
3.740 |
$25,000 |
Investor bought |
| 11:37am |
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth |
2024-Nov |
5.250% |
101.000 |
5.116 |
$20,000 |
Investor bought |
| 10:13am |
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth |
2024-Nov |
5.250% |
101.000 |
5.116 |
$50,000 |
Investor bought |
| 10:13am |
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth |
2024-Nov |
5.250% |
99.250 |
N/R |
$50,000 |
Inter-dealer |
| 11:37am |
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth |
2024-Nov |
5.250% |
101.000 |
5.116 |
$10,000 |
Investor bought |
| 12:17pm |
Detroit Mich Sew Disp Rev Ref-senior Lien-ser A |
2024-Jul |
5.250% |
106.650 |
4.608 |
$100,000 |
Investor bought |
| 10:15am |
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth |
2024-Nov |
5.250% |
98.875 |
N/R |
$235,000 |
Inter-dealer |
| 11:37am |
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth |
2024-Nov |
5.250% |
101.000 |
5.116 |
$15,000 |
Investor bought |
| 12:17pm |
Detroit Mich Sew Disp Rev Ref-senior Lien-ser A |
2024-Jul |
5.250% |
106.650 |
N/R |
$100,000 |
Inter-dealer |
| 11:38am |
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth |
2024-Nov |
5.250% |
101.000 |
5.116 |
$15,000 |
Investor bought |
| 11:38am |
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth |
2024-Nov |
5.250% |
101.000 |
5.116 |
$25,000 |
Investor bought |
| 11:38am |
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth |
2024-Nov |
5.250% |
101.000 |
5.116 |
$25,000 |
Investor bought |
| 3:11pm |
Michigan St Grant Antic Bds |
2024-Sep |
5.250% |
109.017 |
3.850 |
$50,000 |
Investor bought |
| 3:11pm |
Michigan St Grant Antic Bds |
2024-Sep |
5.250% |
107.142 |
N/R |
$50,000 |
Inter-dealer |
| 11:38am |
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth |
2024-Nov |
5.250% |
101.000 |
5.116 |
$10,000 |
Investor bought |
| 11:38am |
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth |
2024-Nov |
5.250% |
101.000 |
5.116 |
$20,000 |
Investor bought |
| 11:39am |
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth |
2024-Nov |
5.250% |
101.000 |
5.116 |
$15,000 |
Investor bought |
| 11:36am |
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth |
2024-Nov |
5.250% |
101.000 |
5.116 |
$10,000 |
Investor bought |
| 11:39am |
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth |
2024-Nov |
5.250% |
101.000 |
5.116 |
$20,000 |
Investor bought |
| 12:41pm |
Detroit Mich Sew Disp Rev Ref-senior Lien-ser A |
2024-Jul |
5.250% |
107.975 |
4.487 |
$50,000 |
Investor bought |
| 1:59pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth |
2024-Nov |
5.250% |
101.000 |
5.116 |
$15,000 |
Investor bought |
| 1:59pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth |
2024-Nov |
5.250% |
99.250 |
N/R |
$15,000 |
Inter-dealer |
| 10:19am |
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth |
2024-Nov |
5.250% |
99.000 |
5.349 |
$500,000 |
Investor sold |
| 11:36am |
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth |
2024-Nov |
5.250% |
101.000 |
5.116 |
$25,000 |
Investor bought |
| 11:39am |
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth |
2024-Nov |
5.250% |
101.000 |
5.116 |
$25,000 |
Investor bought |
| 12:26pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-detroit Med-a-bhac |
2024-Aug |
5.500% |
100.000 |
5.373 |
$25,000 |
Investor bought |
| 12:26pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-detroit Med-a-bhac |
2024-Aug |
5.500% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 11:46am |
Detroit Mich Sew Disp Rev Ref-sr Lien-ser C-1-rmkt |
2024-Jul |
6.500% |
110.618 |
5.050 |
$1,000,000+ |
Investor bought |