Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:47pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2024-Dec | 5.000% | 100.032 | 3.861 | $100,000 | Investor bought |
4:45pm | Michigan St Ref-grant Antic | 2026-Mar | 5.000% | 102.636 | 2.945 | $10,000 | Inter-dealer |
4:45pm | Michigan St Ref-grant Antic | 2026-Mar | 5.000% | 102.638 | 2.944 | $10,000 | Investor bought |
4:44pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2032-Jul | 5.000% | 108.180 | 3.598 | $10,000 | Inter-dealer |
4:44pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2032-Jul | 5.000% | 108.195 | 3.596 | $10,000 | Investor bought |
4:44pm | New Lothrop Mich Area Pub Schs Ref | 2035-May | 3.500% | 95.560 | 4.025 | $20,000 | Inter-dealer |
4:44pm | New Lothrop Mich Area Pub Schs Ref | 2035-May | 3.500% | 95.573 | 4.023 | $20,000 | Investor bought |
4:43pm | Ann Arbor Mich Sch Dist Pub Schs Ref | 2029-May | 5.000% | 100.690 | 3.424 | $25,000 | Inter-dealer |
4:43pm | Ann Arbor Mich Sch Dist Pub Schs Ref | 2029-May | 5.000% | 100.790 | 3.200 | $25,000 | Investor bought |
4:43pm | Comstock Park Mich Pub Schs Ref-ser A | 2034-May | 3.000% | 94.410 | 3.707 | $35,000 | Inter-dealer |
4:43pm | Comstock Park Mich Pub Schs Ref-ser A | 2034-May | 3.000% | 94.422 | 3.705 | $35,000 | Investor bought |
4:41pm | Lansing Mich Ref-cap Impt-ser B | 2027-Jun | 5.000% | 105.017 | 2.928 | $10,000 | Inter-dealer |
4:41pm | Lansing Mich Ref-cap Impt-ser B | 2027-Jun | 5.000% | 105.022 | 2.926 | $10,000 | Investor bought |
4:41pm | Hartland Mich Cons Sch Dist Ref | 2029-May | 4.000% | 101.599 | 2.863 | $15,000 | Investor bought |
4:41pm | Hartland Mich Cons Sch Dist Ref | 2029-May | 4.000% | 101.397 | 3.005 | $15,000 | Investor sold |
4:41pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2028-Oct | 5.000% | 103.743 | 2.920 | $30,000 | Inter-dealer |
4:41pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2028-Oct | 5.000% | 103.746 | 2.918 | $30,000 | Investor bought |
4:41pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2028-Dec | 5.000% | 104.534 | 3.122 | $20,000 | Inter-dealer |
4:41pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2028-Dec | 5.000% | 104.539 | 3.120 | $20,000 | Investor bought |
4:40pm | Marshall Mich Pub Schs Dist Ref | 2027-Nov | 4.000% | 100.360 | 3.177 | $40,000 | Inter-dealer |
4:40pm | Marshall Mich Pub Schs Dist Ref | 2027-Nov | 4.000% | 100.360 | 3.177 | $40,000 | Investor bought |
4:36pm | North Branch Mich Area Schs Lapeer Cnty Ref | 2030-May | 5.000% | 100.570 | 3.695 | $10,000 | Inter-dealer |
4:36pm | North Branch Mich Area Schs Lapeer Cnty Ref | 2030-May | 5.000% | 100.670 | 3.469 | $10,000 | Investor bought |
4:35pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 98.426 | 4.135 | $5,000 | Inter-dealer |
4:35pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 98.426 | 4.135 | $5,000 | Investor bought |
4:33pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2025-Oct | 5.000% | 101.436 | 3.296 | $45,000 | Investor sold |
4:29pm | Western Mich Univ Revs Ref-gen-ser C | 2033-Nov | 5.000% | 108.793 | 3.474 | $5,000 | Investor sold |
4:21pm | Lanse Creuse Mich Pub Schs Ref | 2028-May | 5.000% | 105.931 | 3.170 | $5,000 | Investor sold |
4:17pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2031-Dec | 5.000% | 103.407 | 3.579 | $30,000 | Investor sold |
4:17pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2031-Dec | 5.000% | 103.452 | 3.561 | $30,000 | Inter-dealer |
4:16pm | Grand Rapids Mich Pub Schs Ref-sch Bldg & Site | 2027-May | 5.000% | 101.710 | 3.773 | $25,000 | Investor sold |
4:16pm | Grand Rapids Mich Pub Schs Ref-sch Bldg & Site | 2027-May | 5.000% | 102.010 | 3.561 | $25,000 | Inter-dealer |
4:15pm | Grand Rapids Mich Pub Schs Ref-sch Bldg & Site | 2027-May | 5.000% | 102.130 | 3.477 | $25,000 | Inter-dealer |
4:15pm | Grand Rapids Mich Pub Schs Ref-sch Bldg & Site | 2027-May | 5.000% | 102.010 | 3.561 | $25,000 | Inter-dealer |
4:13pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2028-Dec | 5.000% | 104.435 | 3.162 | $90,000 | Inter-dealer |
4:13pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2028-Dec | 5.000% | 104.435 | 3.162 | $90,000 | Investor bought |
4:11pm | Roseville Mich Cmnty Schs Ref-taxable | 2030-May | 1.747% | 84.760 | 4.975 | $15,000 | Investor sold |
4:11pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2028-May | 5.250% | 108.372 | 2.690 | $150,000 | Inter-dealer |
4:11pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2028-May | 5.250% | 108.322 | 2.705 | $150,000 | Inter-dealer |
4:11pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2028-May | 5.250% | 108.597 | 2.625 | $150,000 | Inter-dealer |
4:11pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2028-May | 5.250% | 108.597 | 2.625 | $150,000 | Investor bought |
4:11pm | Roseville Mich Cmnty Schs Ref-taxable | 2030-May | 1.747% | 84.760 | 4.975 | $15,000 | Inter-dealer |
4:05pm | Brighton Mich Area Sch Dist Ref-sch Bldg & Site | 2031-May | 5.000% | 109.068 | 3.174 | $15,000 | Investor sold |
4:04pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2032-Oct | 5.000% | 107.071 | 3.045 | $20,000 | Investor sold |
4:04pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2032-Oct | 5.000% | 107.196 | 3.012 | $20,000 | Investor bought |
4:04pm | Fruitport Mich Cmnty Schs Ref-sch Bldg & Site | 2040-May | 5.000% | 102.728 | 3.821 | $20,000 | Inter-dealer |
4:04pm | Fruitport Mich Cmnty Schs Ref-sch Bldg & Site | 2040-May | 5.000% | 102.628 | 3.863 | $20,000 | Investor sold |
4:04pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2024-Dec | 5.000% | 100.032 | 3.861 | $100,000 | Inter-dealer |
4:02pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2032-Oct | 5.000% | 107.131 | 3.029 | $10,000 | Investor bought |
4:02pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2032-Oct | 5.000% | 106.931 | 3.082 | $10,000 | Investor sold |
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