| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:57pm |
Van Buren Twp Mich Loc Dev Fin Cap Apprec-tax Increment |
2028-Apr |
N/R |
32.185 |
6.276 |
$385,000 |
Investor sold |
| 4:45pm |
Detroit Mich City Sch Dist Ser B |
2028-May |
4.750% |
89.750 |
5.652 |
$20,000 |
Investor bought |
| 4:35pm |
Morenci Mich Area Schs Ref |
2028-May |
4.250% |
95.900 |
N/R |
$75,000 |
Inter-dealer |
| 4:35pm |
Morenci Mich Area Schs Ref |
2028-May |
4.250% |
95.750 |
N/R |
$75,000 |
Inter-dealer |
| 4:28pm |
Morenci Mich Area Schs Ref |
2028-May |
4.250% |
98.000 |
4.409 |
$75,000 |
Investor bought |
| 3:52pm |
South Lyon Mich Cmnty Schs Sch Bldg And Site |
2028-May |
5.000% |
111.205 |
1.100 |
$15,000 |
Investor bought |
| 3:43pm |
Olivet Mich Cmnty Sch Dist Sch Bldg & Site |
2028-May |
5.125% |
111.411 |
1.136 |
$25,000 |
Investor bought |
| 3:24pm |
Eastern Mich Univ Revs Ref-gen-ser A |
2028-Jun |
5.000% |
111.112 |
1.725 |
$10,000 |
Investor bought |
| 3:24pm |
Eastern Mich Univ Revs Ref-gen-ser A |
2028-Jun |
5.000% |
110.112 |
2.003 |
$10,000 |
Investor sold |
| 3:12pm |
Plainwell Mich Cmnty Schs Sch Sch Bldg & Site |
2028-May |
5.000% |
111.052 |
1.136 |
$15,000 |
Investor bought |
| 3:07pm |
Morenci Mich Area Schs Ref |
2028-May |
4.250% |
97.250 |
4.470 |
$5,000 |
Investor bought |
| 3:01pm |
Wayland Mich Un Sch Dist Sch Bldg & Site |
2028-May |
5.000% |
104.362 |
4.375 |
$50,000 |
Investor bought |
| 2:55pm |
Morenci Mich Area Schs Ref |
2028-May |
4.250% |
97.250 |
4.470 |
$100,000 |
Investor bought |
| 2:42pm |
Michigan St Strategic Fd Ltd Ref-detroit Ed Co Proj-ser B |
2028-Oct |
4.650% |
86.019 |
5.887 |
$15,000 |
Investor sold |
| 2:39pm |
Michigan St Strategic Fd Ltd Adj-ref-dow Chemical Pj-a-2 |
2028-Dec |
5.500% |
97.580 |
5.710 |
$20,000 |
Investor sold |
| 2:38pm |
Michigan St Hosp Fin Auth Rev Ref-mclaren Hlth Care Corp-a |
2028-Jun |
5.000% |
92.250 |
5.682 |
$25,000 |
Investor sold |
| 2:38pm |
Detroit Mich City Sch Dist Ser B |
2028-May |
4.750% |
92.467 |
5.400 |
$35,000 |
Investor bought |
| 2:36pm |
Detroit Mich City Sch Dist Ser B |
2028-May |
4.750% |
92.467 |
N/R |
$35,000 |
Inter-dealer |
| 2:33pm |
Jackson Mich Pub Schs Ref-sch Bldg & Site |
2028-May |
4.750% |
101.819 |
4.293 |
$5,000 |
Investor bought |
| 2:26pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
91.350 |
5.754 |
$10,000 |
Investor bought |
| 2:23pm |
Morenci Mich Area Schs Ref |
2028-May |
4.250% |
97.250 |
4.470 |
$10,000 |
Investor bought |
| 2:19pm |
Morenci Mich Area Schs Ref |
2028-May |
4.250% |
97.250 |
4.470 |
$15,000 |
Investor bought |
| 2:13pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
88.006 |
6.072 |
$15,000 |
Investor bought |
| 2:12pm |
Michigan St Strategic Fd Ltd Adj-ref-dow Chemical Pj-a-2 |
2028-Dec |
5.500% |
100.766 |
N/R |
$10,000 |
Investor bought |
| 2:11pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
84.750 |
6.398 |
$15,000 |
Investor sold |
| 2:11pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
86.050 |
N/R |
$15,000 |
Inter-dealer |
| 2:10pm |
Michigan St Strategic Fd Ltd Ref-detroit Ed Co Proj-ser B |
2028-Oct |
4.650% |
87.019 |
N/R |
$15,000 |
Inter-dealer |
| 2:09pm |
Michigan St Hosp Fin Auth Rev Ref-mclaren Hlth Care Corp-a |
2028-Jun |
5.000% |
92.750 |
N/R |
$25,000 |
Inter-dealer |
| 2:09pm |
Michigan St Strategic Fd Ltd Adj-ref-dow Chemical Pj-a-2 |
2028-Dec |
5.500% |
98.580 |
N/R |
$20,000 |
Inter-dealer |
| 2:09pm |
South Lyon Mich Cmnty Schs Sch Bldg And Site |
2028-May |
5.000% |
109.899 |
1.529 |
$15,000 |
Investor sold |
| 2:08pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
86.506 |
N/R |
$15,000 |
Inter-dealer |
| 2:07pm |
Plainwell Mich Cmnty Schs Sch Sch Bldg & Site |
2028-May |
5.000% |
109.899 |
1.529 |
$15,000 |
Investor sold |
| 2:06pm |
Olivet Mich Cmnty Sch Dist Sch Bldg & Site |
2028-May |
5.125% |
110.257 |
1.529 |
$25,000 |
Investor sold |
| 2:04pm |
Cedar Springs Mich Pub Sch Ref-sch Bldg & Site |
2028-May |
5.000% |
110.935 |
1.702 |
$20,000 |
Investor sold |
| 2:01pm |
Morenci Mich Area Schs Ref |
2028-May |
4.250% |
97.500 |
4.450 |
$25,000 |
Investor bought |
| 1:55pm |
Morenci Mich Area Schs Ref |
2028-May |
4.250% |
95.250 |
N/R |
$25,000 |
Inter-dealer |
| 1:55pm |
Muskegon Cnty Mich Wastewtr Mgmt Sys-laketon Sect |
2028-May |
4.625% |
99.800 |
N/R |
$30,000 |
Inter-dealer |
| 1:55pm |
Muskegon Cnty Mich Wastewtr Mgmt Sys-laketon Sect |
2028-May |
4.625% |
99.800 |
4.641 |
$30,000 |
Investor sold |
| 1:47pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
91.278 |
5.760 |
$5,000 |
Investor bought |
| 1:43pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
91.278 |
5.760 |
$5,000 |
Investor bought |
| 1:42pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
91.278 |
5.760 |
$10,000 |
Investor bought |
| 1:41pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
88.778 |
5.997 |
$20,000 |
Investor sold |
| 1:39pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia |
2028-Oct |
N/R |
32.731 |
6.002 |
$25,000 |
Investor bought |
| 1:37pm |
Grand Blanc Mich Cmnty Schs Sch Bldg & Site |
2028-May |
5.000% |
103.000 |
4.249 |
$5,000 |
Investor bought |
| 1:24pm |
Michigan St Strategic Fd Ltd Adj-ref-dow Chemical Pj-a-2 |
2028-Dec |
5.500% |
101.430 |
5.050 |
$50,000 |
Investor bought |
| 12:46pm |
Wayland Mich Un Sch Dist Sch Bldg & Site |
2028-May |
5.000% |
102.586 |
4.626 |
$100,000 |
Investor sold |
| 12:17pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
91.278 |
5.760 |
$5,000 |
Investor bought |
| 12:01pm |
Jackson Mich Pub Schs Ref-sch Bldg & Site |
2028-May |
4.750% |
98.319 |
4.889 |
$5,000 |
Investor sold |
| 11:28am |
Saugatuck Mich Str & Infrastructure |
2028-Nov |
4.600% |
102.050 |
4.320 |
$15,000 |
Investor bought |
| 11:28am |
Detroit Mich City Sch Dist Ser B |
2028-May |
4.750% |
92.895 |
5.361 |
$15,000 |
Investor bought |