| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:48pm |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-d |
2025-Aug |
5.000% |
101.306 |
4.735 |
$25,000 |
Investor bought |
| 4:31pm |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-d |
2025-Aug |
5.000% |
101.306 |
4.735 |
$5,000 |
Investor bought |
| 4:03pm |
Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser D |
2025-Apr |
5.250% |
93.622 |
N/R |
$5,000 |
Inter-dealer |
| 4:03pm |
Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser D |
2025-Apr |
5.250% |
93.623 |
5.886 |
$5,000 |
Investor sold |
| 4:00pm |
Livingston Cnty Mich Regl San Swr-hartland Twp-b |
2025-Nov |
4.375% |
98.999 |
4.463 |
$70,000 |
Investor sold |
| 3:45pm |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-d |
2025-Aug |
5.000% |
101.306 |
4.735 |
$20,000 |
Investor bought |
| 3:34pm |
Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser D |
2025-Apr |
5.250% |
94.622 |
N/R |
$5,000 |
Inter-dealer |
| 3:10pm |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-d |
2025-Aug |
5.000% |
101.306 |
4.735 |
$20,000 |
Investor bought |
| 3:04pm |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-d |
2025-Aug |
5.000% |
101.306 |
4.735 |
$15,000 |
Investor bought |
| 2:00pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia-natl Ibc |
2025-Oct |
N/R |
39.627 |
N/R |
$200,000 |
Inter-dealer |
| 1:54pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia-natl Ibc |
2025-Oct |
N/R |
39.152 |
5.990 |
$200,000 |
Investor sold |
| 1:53pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia-natl Ibc |
2025-Oct |
N/R |
39.527 |
N/R |
$200,000 |
Inter-dealer |
| 1:30pm |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-d |
2025-Aug |
5.000% |
101.306 |
4.735 |
$40,000 |
Investor bought |
| 1:08pm |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-d |
2025-Aug |
5.000% |
98.806 |
5.110 |
$10,000 |
Investor sold |
| 12:03pm |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-d |
2025-Aug |
5.000% |
100.000 |
4.998 |
$10,000 |
Investor bought |
| 12:03pm |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-d |
2025-Aug |
5.000% |
100.000 |
4.998 |
$10,000 |
Investor bought |
| 11:52am |
Detroit Mich Taxable-cap Impt-ser A-1 |
2025-Apr |
5.150% |
52.000 |
12.102 |
$1,000,000+ |
Investor sold |
| 11:45am |
Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser A |
2025-Jun |
6.250% |
110.566 |
3.690 |
$1,000,000+ |
Investor bought |
| 11:40am |
Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser A |
2025-Jun |
6.250% |
110.366 |
3.736 |
$1,000,000+ |
Investor sold |
| 11:19am |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-d |
2025-Aug |
5.000% |
101.306 |
4.735 |
$10,000 |
Investor bought |
| 11:02am |
Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser A |
2025-Jun |
6.250% |
110.366 |
3.736 |
$1,000,000+ |
Investor sold |
| 10:58am |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-d |
2025-Aug |
5.000% |
101.306 |
4.735 |
$25,000 |
Investor bought |
| 10:58am |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-d |
2025-Aug |
5.000% |
101.306 |
4.735 |
$25,000 |
Investor bought |
| 10:53am |
Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser A |
2025-Jun |
6.250% |
110.566 |
3.690 |
$1,000,000+ |
Investor bought |
| 10:51am |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-d |
2025-Aug |
5.000% |
101.306 |
4.735 |
$10,000 |
Investor bought |
| 10:46am |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2025-Jul |
4.750% |
77.459 |
7.174 |
$15,000 |
Investor sold |
| 10:38am |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-d |
2025-Aug |
5.000% |
101.306 |
4.735 |
$10,000 |
Investor bought |
| 10:33am |
Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser A |
2025-Jun |
6.250% |
110.472 |
3.711 |
$1,000,000+ |
Investor sold |
| 10:30am |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-d |
2025-Aug |
5.000% |
101.306 |
4.735 |
$5,000 |
Investor bought |
| 10:08am |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-d |
2025-Aug |
5.000% |
101.306 |
4.735 |
$5,000 |
Investor bought |
| 10:00am |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-d |
2025-Aug |
5.000% |
101.306 |
4.735 |
$10,000 |
Investor bought |
| 9:59am |
Michigan St Grant Antic Bds |
2025-Sep |
5.250% |
105.032 |
N/R |
$100,000 |
Inter-dealer |
| 9:59am |
Michigan St Grant Antic Bds |
2025-Sep |
5.250% |
106.907 |
4.200 |
$100,000 |
Investor bought |
| 9:30am |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-d |
2025-Aug |
5.000% |
101.306 |
4.735 |
$30,000 |
Investor bought |
| 9:22am |
Michigan St Bldg Auth Rev Cap Apprec-ref-ia-fgic-fsa-cr |
2025-Oct |
N/R |
41.624 |
5.593 |
$1,000,000+ |
Investor sold |
| 8:26am |
Detroit Mich Wtr Supply Sys Prerefunded-sr Lien-ser A |
2025-Jul |
5.000% |
112.782 |
1.350 |
$140,000 |
Investor bought |
| 8:03am |
Detroit Mich Wtr Supply Sys Prerefunded-sr Lien-ser A |
2025-Jul |
5.000% |
112.169 |
N/R |
$140,000 |
Inter-dealer |
| 8:03am |
Detroit Mich Wtr Supply Sys Prerefunded-sr Lien-ser A |
2025-Jul |
5.000% |
112.219 |
N/R |
$140,000 |
Inter-dealer |
| 8:02am |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-d |
2025-Aug |
5.000% |
101.306 |
4.735 |
$5,000 |
Investor bought |
| 8:02am |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-d |
2025-Aug |
5.000% |
100.806 |
4.835 |
$25,000 |
Investor bought |