Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:28am | Michigan St Trunk Line Fd Ref-ser B | 2033-Nov | 5.000% | 108.305 | 3.572 | $30,000 | Investor bought |
10:28am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2030-Jul | 5.000% | 107.941 | 3.325 | $40,000 | Investor bought |
10:28am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2030-Jul | 5.000% | 107.846 | 3.344 | $40,000 | Investor sold |
10:28am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2032-Jul | 5.000% | 109.818 | 3.449 | $50,000 | Inter-dealer |
10:28am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2032-Jul | 5.000% | 109.943 | 3.430 | $50,000 | Investor bought |
10:28am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 107.530 | 3.968 | $75,000 | Investor bought |
10:27am | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2028-Oct | 5.000% | 105.668 | 3.270 | $30,000 | Investor bought |
10:26am | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2030-Oct | 5.000% | 108.113 | 3.370 | $30,000 | Investor bought |
10:26am | Michigan Fin Auth Rev Ref-hosp-bronson Healthcare | 2054-May | 5.000% | 97.917 | 5.138 | $0 | Inter-dealer |
10:26am | Michigan Fin Auth Rev Ref-hosp-bronson Healthcare | 2054-May | 5.000% | 97.917 | 5.138 | $0 | Investor sold |
10:26am | Plymouth-canton Mich Cmnty Sch Dist Ref | 2031-May | 5.000% | 102.153 | 3.890 | $15,000 | Investor sold |
10:26am | Plymouth-canton Mich Cmnty Sch Dist Ref | 2031-May | 5.000% | 102.153 | 3.890 | $15,000 | Inter-dealer |
10:24am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2026-Nov | 5.000% | 102.127 | 3.599 | $125,000 | Investor bought |
10:24am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2026-Nov | 5.000% | 102.082 | 3.628 | $125,000 | Investor sold |
10:24am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 108.309 | 3.866 | $150,000 | Investor bought |
10:24am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 108.260 | 3.872 | $150,000 | Investor sold |
10:22am | Western Mich Univ Revs Ref-gen-ser A | 2045-Nov | 5.000% | 99.985 | 5.001 | $10,000 | Inter-dealer |
10:22am | Western Mich Univ Revs Ref-gen-ser A | 2045-Nov | 5.000% | 99.985 | 5.001 | $10,000 | Investor bought |
10:20am | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2030-May | 5.250% | 108.375 | 3.426 | $185,000 | Investor sold |
10:17am | Ann Arbor Mich Sch Dist Pub Schs Ref | 2027-May | 5.000% | 100.203 | 2.424 | $25,000 | Inter-dealer |
10:16am | Ann Arbor Mich Sch Dist Pub Schs Ref | 2027-May | 5.000% | 100.203 | 2.424 | $25,000 | Investor bought |
10:16am | Thornapple Kellogg Mich Sch Dist Ref-sch Bldg & Site | 2033-May | 5.000% | 106.350 | 3.610 | $145,000 | Investor bought |
10:14am | Genesee Cnty Mich Wtr Supply Sys Rev Ref | 2032-Nov | 5.000% | 107.530 | 3.840 | $10,000 | Investor sold |
10:14am | Genesee Cnty Mich Wtr Supply Sys Rev Ref | 2032-Nov | 5.000% | 107.590 | 3.831 | $10,000 | Investor bought |
10:12am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2046-Dec | 4.000% | 86.700 | 5.014 | $10,000 | Investor bought |
10:09am | Grand Rapids Mich Pub Schs Ref-sch Bldg & Site | 2034-May | 5.000% | 101.305 | 3.706 | $10,000 | Investor bought |
10:09am | Grand Rapids Mich Pub Schs Ref-sch Bldg & Site | 2034-May | 5.000% | 101.205 | 3.804 | $10,000 | Inter-dealer |
10:08am | Caledonia Mich Cmnty Schs Ref-ser A | 2029-May | 5.000% | 101.330 | 3.682 | $50,000 | Investor bought |
10:07am | Caledonia Mich Cmnty Schs Ref-ser A | 2029-May | 5.000% | 101.230 | 3.780 | $50,000 | Inter-dealer |
10:05am | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2038-May | 5.000% | 104.644 | 4.310 | $230,000 | Investor sold |
10:05am | South Lyon Mich Cmnty Schs Ref | 2033-May | 5.000% | 108.687 | 3.739 | $120,000 | Investor sold |
10:05am | St Joseph Mich Pub Schs Ref | 2035-May | 5.000% | 109.925 | 3.801 | $130,000 | Investor sold |
10:04am | South Haven Mich Pub Schs Ref | 2037-May | 5.000% | 107.379 | 4.096 | $85,000 | Investor bought |
10:04am | South Haven Mich Pub Schs Ref | 2037-May | 5.000% | 107.275 | 4.108 | $85,000 | Investor sold |
10:04am | South Redford Mich Sch Dist Ref | 2030-May | 5.000% | 106.225 | 3.636 | $25,000 | Investor bought |
10:04am | South Redford Mich Sch Dist Ref | 2030-May | 5.000% | 106.123 | 3.658 | $25,000 | Investor sold |
10:04am | Northwest Mich Cmnty Schs Ref | 2032-May | 5.000% | 107.720 | 3.742 | $35,000 | Investor sold |
10:03am | Holly Mich Area Sch Dist Ref-sch Bldg & Site | 2032-May | 5.000% | 106.000 | 3.397 | $20,000 | Investor bought |
10:03am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2039-Oct | 5.000% | 105.115 | 4.276 | $10,000 | Investor bought |
10:03am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2039-Oct | 5.000% | 105.055 | 4.284 | $10,000 | Investor sold |
10:03am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2034-Oct | 5.000% | 100.314 | 4.780 | $20,000 | Inter-dealer |
10:03am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2034-Oct | 5.000% | 100.314 | 4.780 | $20,000 | Investor sold |
10:03am | Muskegon Mich Cmnty College Dist Ref | 2037-May | 5.000% | 106.230 | 4.166 | $30,000 | Investor bought |
10:03am | Muskegon Mich Cmnty College Dist Ref | 2037-May | 5.000% | 106.133 | 4.178 | $30,000 | Investor sold |
10:03am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 106.200 | 4.144 | $10,000 | Investor sold |
10:03am | Grand Valley Mich St Univ Rev Ref-gen | 2029-Dec | 5.000% | 105.900 | 3.602 | $10,000 | Investor sold |
10:03am | Grand Valley Mich St Univ Rev Ref-gen | 2029-Dec | 5.000% | 105.960 | 3.588 | $10,000 | Investor bought |
10:02am | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2033-May | 5.000% | 107.969 | 3.838 | $10,000 | Investor sold |
10:02am | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2033-May | 5.000% | 108.029 | 3.830 | $10,000 | Investor bought |
10:02am | Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs | 2035-May | 5.000% | 107.576 | 3.993 | $20,000 | Investor bought |
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