| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:30pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
91.278 |
5.760 |
$5,000 |
Investor bought |
| 4:11pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
91.278 |
5.760 |
$10,000 |
Investor bought |
| 4:08pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
88.778 |
5.997 |
$15,000 |
Investor sold |
| 4:02pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
85.439 |
6.327 |
$30,000 |
Investor sold |
| 3:40pm |
Detroit Mich City Sch Dist Ser B |
2028-May |
4.750% |
88.823 |
5.740 |
$15,000 |
Investor sold |
| 3:40pm |
Detroit Mich City Sch Dist Ser B |
2028-May |
4.750% |
88.090 |
5.811 |
$5,000 |
Investor sold |
| 3:40pm |
Detroit Mich City Sch Dist Ser B |
2028-May |
4.750% |
89.098 |
5.714 |
$60,000 |
Investor sold |
| 3:37pm |
Detroit Mich Ser A |
2028-Apr |
5.000% |
97.500 |
5.213 |
$20,000 |
Investor bought |
| 3:36pm |
Michigan St Strategic Fd Ltd Ref-detroit Ed Co Proj-ser B |
2028-Oct |
4.650% |
91.000 |
5.417 |
$20,000 |
Investor bought |
| 3:36pm |
Trenton Mich Pub Schs Sch Dist Sch Bldg & Site |
2028-May |
5.000% |
103.415 |
4.508 |
$50,000 |
Investor sold |
| 3:33pm |
Dexter Mich Cmnty Schs Ref-sch Bldg & Site |
2028-May |
4.500% |
101.047 |
4.349 |
$10,000 |
Investor bought |
| 3:30pm |
Trenton Mich Pub Schs Sch Dist Sch Bldg & Site |
2028-May |
5.000% |
103.415 |
N/R |
$50,000 |
Inter-dealer |
| 3:30pm |
Trenton Mich Pub Schs Sch Dist Sch Bldg & Site |
2028-May |
5.000% |
103.473 |
4.500 |
$15,000 |
Investor bought |
| 3:06pm |
Michigan St Strategic Fd Ltd Var-genesee Packaging Inc Pj |
2028-Jan |
N/R |
100.000 |
N/R |
$35,000 |
Investor sold |
| 2:43pm |
Trenton Mich Pub Schs Sch Dist Sch Bldg & Site |
2028-May |
5.000% |
103.615 |
N/R |
$50,000 |
Inter-dealer |
| 2:23pm |
Detroit Mich City Sch Dist Ser B |
2028-May |
4.750% |
89.190 |
N/R |
$80,000 |
Inter-dealer |
| 1:59pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
86.203 |
6.250 |
$5,000 |
Investor bought |
| 1:44pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
85.300 |
N/R |
$20,000 |
Inter-dealer |
| 1:44pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
84.050 |
6.470 |
$20,000 |
Investor sold |
| 1:38pm |
Michigan St Hosp Fin Auth Rev Ref-mclaren Health Care-ser A |
2028-May |
5.625% |
101.859 |
5.348 |
$10,000 |
Investor bought |
| 1:35pm |
Detroit Mich City Sch Dist Ser B |
2028-May |
4.750% |
89.440 |
N/R |
$80,000 |
Inter-dealer |
| 1:26pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
83.500 |
6.527 |
$5,000 |
Investor sold |
| 1:08pm |
Michigan St Hosp Fin Auth Rev Ref-mclaren Health Care-ser A |
2028-May |
5.625% |
99.359 |
5.681 |
$10,000 |
Investor sold |
| 12:54pm |
South Lyon Mich Cmnty Schs Ref |
2028-May |
4.250% |
95.081 |
N/R |
$5,000 |
Inter-dealer |
| 12:54pm |
South Lyon Mich Cmnty Schs Ref |
2028-May |
4.250% |
97.219 |
4.473 |
$5,000 |
Investor bought |
| 12:54pm |
South Lyon Mich Cmnty Schs Ref |
2028-May |
4.250% |
95.081 |
N/R |
$5,000 |
Inter-dealer |
| 12:47pm |
Detroit Mich Downtown Dev Auth Taxable-dev Area No 1 Projs-b |
2028-Jul |
6.680% |
81.536 |
8.700 |
$40,000 |
Investor bought |
| 12:35pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
86.303 |
N/R |
$20,000 |
Inter-dealer |
| 11:41am |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
86.704 |
N/R |
$10,000 |
Inter-dealer |
| 11:41am |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
88.438 |
6.030 |
$10,000 |
Investor bought |
| 11:37am |
Commerce Charter Twp Mich Downtown Dev |
2028-Apr |
4.500% |
101.500 |
4.283 |
$10,000 |
Investor bought |
| 11:36am |
Commerce Charter Twp Mich Downtown Dev |
2028-Apr |
4.500% |
101.500 |
4.283 |
$10,000 |
Investor bought |
| 11:34am |
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia |
2028-Oct |
N/R |
32.731 |
6.000 |
$15,000 |
Investor bought |
| 11:32am |
Detroit Mich Downtown Dev Auth Taxable-dev Area No 1 Projs-b |
2028-Jul |
6.680% |
81.533 |
8.700 |
$20,000 |
Investor bought |
| 11:05am |
Detroit Mich Ser A |
2028-Apr |
5.000% |
97.000 |
N/R |
$100,000 |
Inter-dealer |
| 11:05am |
Detroit Mich Ser A |
2028-Apr |
5.000% |
99.000 |
5.084 |
$100,000 |
Investor bought |
| 11:05am |
Detroit Mich Ser A |
2028-Apr |
5.000% |
96.940 |
N/R |
$100,000 |
Inter-dealer |
| 10:59am |
Detroit Mich Ser A |
2028-Apr |
5.000% |
97.000 |
N/R |
$100,000 |
Inter-dealer |
| 10:57am |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
91.278 |
5.760 |
$5,000 |
Investor bought |
| 10:50am |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
87.898 |
6.082 |
$5,000 |
Investor sold |
| 10:45am |
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia |
2028-Oct |
N/R |
32.731 |
6.000 |
$30,000 |
Investor bought |
| 9:38am |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
87.000 |
N/R |
$5,000 |
Inter-dealer |
| 9:38am |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
88.700 |
6.005 |
$5,000 |
Investor bought |
| 9:30am |
Detroit Mich Ser A |
2028-Apr |
5.000% |
93.910 |
5.532 |
$500,000 |
Investor sold |
| 9:23am |
Detroit Mich Ser A |
2028-Apr |
5.000% |
93.910 |
N/R |
$500,000 |
Inter-dealer |
| 9:22am |
Detroit Mich Ser A |
2028-Apr |
5.000% |
94.110 |
N/R |
$500,000 |
Inter-dealer |
| 8:05am |
Michigan St Hosp Fin Auth Rev Ref-st John Hlth Sys-ser A |
2028-May |
5.000% |
99.250 |
5.063 |
$10,000 |
Investor bought |