Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:28pm | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2028-Dec | 5.000% | 105.282 | 2.541 | $150,000 | Investor sold |
2:28pm | Fraser Mich Pub Sch Dist Ref-sch Bldg & Site | 2030-May | 5.000% | 103.796 | 2.620 | $15,000 | Inter-dealer |
2:28pm | Fraser Mich Pub Sch Dist Ref-sch Bldg & Site | 2030-May | 5.000% | 103.796 | 2.620 | $15,000 | Investor bought |
2:27pm | Southfield Mich Libr Bldg Auth Ref-ltd Tax | 2027-May | 3.000% | 99.255 | 3.469 | $35,000 | Inter-dealer |
2:27pm | Southfield Mich Libr Bldg Auth Ref-ltd Tax | 2027-May | 3.000% | 99.255 | 3.469 | $35,000 | Investor sold |
2:27pm | Southfield Mich Libr Bldg Auth Ref-ltd Tax | 2027-May | 3.000% | 99.355 | 3.406 | $35,000 | Inter-dealer |
2:27pm | Southfield Mich Libr Bldg Auth Ref-ltd Tax | 2027-May | 3.000% | 99.355 | 3.406 | $35,000 | Inter-dealer |
2:25pm | Durand Mich Area Schs Ref | 2031-May | 4.000% | 107.040 | 2.648 | $100,000 | Investor sold |
2:24pm | Ypsilanti Mich Wtr Supply & Sew Disp Sys Rev Ref | 2027-Sep | 4.000% | 100.225 | 1.184 | $175,000 | Inter-dealer |
2:24pm | Ypsilanti Mich Wtr Supply & Sew Disp Sys Rev Ref | 2027-Sep | 4.000% | 100.500 | -2.160 | $175,000 | Investor bought |
2:22pm | Michigan St Univ Revs Ref-gen-ser A | 2038-Aug | 5.000% | 108.500 | 3.682 | $5,000 | Inter-dealer |
2:22pm | Michigan St Univ Revs Ref-gen-ser A | 2038-Aug | 5.000% | 108.700 | 3.652 | $5,000 | Investor bought |
2:20pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2027-Apr | 5.000% | 104.140 | 2.343 | $100,000 | Investor sold |
2:20pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2025-Oct | 5.000% | 100.109 | 3.061 | $75,000 | Investor bought |
2:20pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2026-Oct | 5.000% | 102.791 | 2.405 | $45,000 | Investor sold |
2:20pm | Michigan St Univ Revs Ref-gen-ser A | 2030-Aug | 5.000% | 112.010 | 2.402 | $75,000 | Investor sold |
2:20pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2025-Oct | 5.000% | 100.069 | 3.732 | $75,000 | Investor sold |
2:20pm | Ionia Cnty Mich Ref-ltd Tax | 2026-Aug | 4.000% | 101.206 | 2.620 | $140,000 | Investor sold |
2:20pm | Ionia Cnty Mich Ref-ltd Tax | 2026-Aug | 4.000% | 101.206 | 2.620 | $140,000 | Inter-dealer |
2:20pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2026-May | 5.000% | 101.546 | 2.550 | $70,000 | Investor sold |
2:20pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2026-May | 5.000% | 101.546 | 2.550 | $70,000 | Inter-dealer |
2:20pm | Kalamazoo Cnty Mich Ref-juvenile Home Facs | 2027-Apr | 5.000% | 104.023 | 2.355 | $10,000 | Investor sold |
2:20pm | Forest Hills Mich Pub Schs Ref | 2027-May | 4.000% | 102.362 | 2.521 | $10,000 | Investor sold |
2:20pm | Kalamazoo Cnty Mich Ref-juvenile Home Facs | 2027-Apr | 5.000% | 104.083 | 2.316 | $10,000 | Investor bought |
2:20pm | Forest Hills Mich Pub Schs Ref | 2027-May | 4.000% | 102.422 | 2.484 | $10,000 | Investor bought |
2:20pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2029-Oct | 5.000% | 110.199 | 2.372 | $10,000 | Investor sold |
2:20pm | Tecumseh Mich Ref-ltd Tax | 2026-Oct | 3.000% | 100.352 | 2.660 | $95,000 | Investor sold |
2:20pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2029-Nov | 5.000% | 110.247 | 2.408 | $75,000 | Investor sold |
2:20pm | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2027-Oct | 5.000% | 105.411 | 2.340 | $10,000 | Investor sold |
2:20pm | Cadillac Mich Area Pub Schs Ref-sch Bldg & Site | 2029-May | 5.000% | 109.182 | 2.353 | $10,000 | Investor sold |
2:20pm | Michigan St Univ Revs Ref-gen-ser A | 2029-Feb | 5.000% | 108.771 | 2.325 | $15,000 | Investor sold |
2:20pm | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2030-Oct | 5.000% | 112.190 | 2.442 | $25,000 | Investor sold |
2:19pm | Gibraltar Mich Sch Dist Ref-ser A | 2027-May | 5.000% | 101.459 | 2.686 | $5,000 | Inter-dealer |
2:19pm | Gibraltar Mich Sch Dist Ref-ser A | 2027-May | 5.000% | 101.659 | 2.375 | $5,000 | Investor bought |
2:19pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2029-Apr | 5.000% | 100.091 | 3.980 | $25,000 | Inter-dealer |
2:19pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2029-Apr | 5.000% | 100.091 | 3.980 | $25,000 | Investor bought |
2:19pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2029-Apr | 5.000% | 100.081 | 4.081 | $25,000 | Investor sold |
2:18pm | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2048-Dec | 5.000% | 100.281 | 4.902 | $5,000 | Inter-dealer |
2:18pm | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2048-Dec | 5.000% | 101.281 | 4.566 | $5,000 | Investor bought |
2:18pm | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2048-Dec | 5.000% | 100.281 | 4.902 | $5,000 | Inter-dealer |
2:18pm | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2048-Dec | 5.000% | 100.281 | 4.902 | $5,000 | Inter-dealer |
2:17pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2040-Nov | 5.000% | 107.609 | 3.997 | $50,000 | Inter-dealer |
2:17pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2040-Nov | 5.000% | 109.309 | 3.785 | $50,000 | Investor bought |
2:17pm | South Haven Mich Pub Schs Ref | 2035-May | 5.000% | 111.531 | 3.281 | $15,000 | Inter-dealer |
2:17pm | South Haven Mich Pub Schs Ref | 2035-May | 5.000% | 111.451 | 3.292 | $15,000 | Investor sold |
2:16pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2040-Nov | 5.000% | 107.509 | 4.010 | $50,000 | Inter-dealer |
2:16pm | Michigan St Hosp Fin Auth Rev Ref & Proj-ascension Health | 2047-Nov | 5.000% | 101.116 | 4.730 | $45,000 | Inter-dealer |
2:16pm | Michigan St Hosp Fin Auth Rev Ref & Proj-ascension Health | 2047-Nov | 5.000% | 102.116 | 4.492 | $45,000 | Investor bought |
2:16pm | Michigan St Hosp Fin Auth Rev Ref & Proj-ascension Health | 2047-Nov | 5.000% | 101.116 | 4.730 | $45,000 | Inter-dealer |
2:13pm | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2037-May | 4.000% | 101.185 | 3.796 | $20,000 | Investor bought |
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