Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:59pm | Clarkston Mich Cmnty Schs Ref | 2026-May | 5.000% | 101.330 | 3.742 | $35,000 | Investor sold |
4:49pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2025-Oct | 5.000% | 102.425 | 3.329 | $60,000 | Investor sold |
4:37pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 115.571 | 3.134 | $25,000 | Inter-dealer |
4:37pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 115.871 | 3.101 | $25,000 | Inter-dealer |
4:37pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 115.571 | 3.134 | $25,000 | Investor sold |
4:30pm | Muskegon Cnty Mich Ref-wastewtr Mgmt Sys-no One | 2029-Nov | 3.375% | 97.709 | 3.834 | $5,000 | Investor sold |
4:24pm | Oakland Mich Schs Inter Sch Dist Ref | 2028-May | 5.000% | 103.510 | 3.243 | $25,000 | Inter-dealer |
4:24pm | Oakland Mich Schs Inter Sch Dist Ref | 2028-May | 5.000% | 103.610 | 3.194 | $25,000 | Investor bought |
4:24pm | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2042-Nov | 4.125% | 99.292 | 4.180 | $10,000 | Investor sold |
4:24pm | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2042-Nov | 4.125% | 100.043 | 4.119 | $10,000 | Inter-dealer |
4:24pm | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2042-Nov | 4.125% | 100.113 | 4.110 | $10,000 | Investor bought |
4:20pm | Michigan St Ref-environmental Prog-ser A | 2027-May | 5.000% | 105.720 | 3.042 | $10,000 | Inter-dealer |
4:20pm | Michigan St Ref-environmental Prog-ser A | 2027-May | 5.000% | 105.820 | 3.008 | $10,000 | Investor bought |
4:16pm | Michigan St Univ Revs Ref-gen-ser A | 2025-Aug | 5.000% | 102.421 | 3.180 | $4,000,000+ | Inter-dealer |
4:16pm | Michigan St Univ Revs Ref-gen-ser A | 2025-Aug | 5.000% | 102.421 | 3.180 | $4,000,000+ | Investor bought |
4:15pm | Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2050-May | 4.000% | 97.100 | 4.184 | $30,000 | Investor bought |
4:11pm | Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp | 2044-Jan | 3.375% | 81.410 | 4.848 | $60,000 | Inter-dealer |
4:11pm | Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp | 2044-Jan | 3.375% | 80.799 | 4.903 | $10,000 | Investor sold |
4:11pm | Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp | 2044-Jan | 3.375% | 80.799 | 4.903 | $50,000 | Investor sold |
4:10pm | Saline Mich Area Schs Ref | 2026-May | 5.000% | 103.680 | 3.160 | $35,000 | Investor bought |
4:05pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 93.500 | 4.459 | $20,000 | Inter-dealer |
4:05pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 95.500 | 4.313 | $20,000 | Investor bought |
3:59pm | Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2050-May | 4.000% | 95.100 | 4.315 | $30,000 | Inter-dealer |
3:57pm | Ubly Mich Cmnty Sch Dist Ref-sch Bldg & Site | 2030-May | 4.000% | 104.905 | 2.722 | $50,000 | Investor bought |
3:57pm | Ubly Mich Cmnty Sch Dist Ref-sch Bldg & Site | 2030-May | 4.000% | 103.355 | 3.118 | $50,000 | Inter-dealer |
3:55pm | Lakeview Mich Sch Dist Calhoun Cnty Ref | 2028-May | 5.000% | 108.029 | 2.900 | $50,000 | Investor bought |
3:52pm | Algonac Mich Cmnty Schs Ref | 2024-May | 5.000% | 100.005 | 4.846 | $75,000 | Investor sold |
3:52pm | Marysville Mich Pub Schs Dist Ref-ser A | 2024-May | 5.000% | 100.009 | 4.803 | $30,000 | Investor sold |
3:52pm | Marysville Mich Pub Schs Dist Ref-ser A | 2024-May | 5.000% | 100.009 | 4.803 | $30,000 | Inter-dealer |
3:52pm | Algonac Mich Cmnty Schs Ref | 2024-May | 5.000% | 100.005 | 4.846 | $75,000 | Inter-dealer |
3:52pm | Hudsonville Mich Pub Schs Ref | 2039-May | 5.000% | 104.570 | 3.425 | $25,000 | Inter-dealer |
3:52pm | Hudsonville Mich Pub Schs Ref | 2039-May | 5.000% | 104.570 | 3.425 | $25,000 | Investor bought |
3:47pm | Western Mich Univ Revs Ref-gen | 2035-Nov | 4.000% | 99.150 | 4.092 | $10,000 | Investor sold |
3:47pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 92.000 | 4.571 | $100,000 | Investor sold |
3:47pm | Saginaw Vy St Univ Mich Rev Ref-gen-ser A | 2038-Jul | 3.500% | 93.473 | 4.109 | $10,000 | Investor sold |
3:46pm | Saginaw Vy St Univ Mich Rev Ref-gen-ser A | 2038-Jul | 3.500% | 94.180 | 4.041 | $10,000 | Inter-dealer |
3:42pm | Holland Mich Sch Dist Ref | 2030-May | 3.500% | 100.000 | 3.450 | $25,000 | Investor sold |
3:40pm | North Gratiot Interceptor Lenox Loc Drain Drain Dist Mich Ref | 2030-May | 5.000% | 107.759 | 2.968 | $10,000 | Investor bought |
3:40pm | North Gratiot Interceptor Lenox Loc Drain Drain Dist Mich Ref | 2030-May | 5.000% | 107.559 | 3.018 | $10,000 | Investor sold |
3:40pm | Michigan St Univ Revs Ref-gen-ser C | 2026-Feb | 5.000% | 103.309 | 3.164 | $30,000 | Investor bought |
3:35pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 92.556 | 4.529 | $100,000 | Inter-dealer |
3:34pm | Dexter Mich Cmnty Schs Ref-sch Bldg & Site | 2033-May | 3.000% | 95.428 | 3.594 | $30,000 | Inter-dealer |
3:34pm | Dexter Mich Cmnty Schs Ref-sch Bldg & Site | 2033-May | 3.000% | 95.501 | 3.584 | $30,000 | Inter-dealer |
3:31pm | Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr | 2031-Aug | 5.000% | 100.188 | 4.407 | $30,000 | Investor bought |
3:31pm | Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr | 2031-Aug | 5.000% | 100.128 | 4.583 | $30,000 | Investor sold |
3:30pm | Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr | 2026-Aug | 5.000% | 100.351 | 3.901 | $20,000 | Investor bought |
3:18pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2034-Apr | 5.000% | 102.458 | 3.347 | $20,000 | Investor bought |
3:18pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2034-Apr | 5.000% | 102.458 | 3.347 | $20,000 | Inter-dealer |
3:14pm | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2048-Dec | 5.000% | 103.447 | 4.178 | $10,000 | Investor bought |
3:14pm | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2048-Dec | 5.000% | 102.947 | 4.295 | $10,000 | Investor sold |
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