Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:31am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 109.452 | 3.694 | $170,000 | Investor bought |
10:31am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 109.483 | 3.690 | $85,000 | Investor bought |
10:31am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 106.490 | 2.732 | $150,000 | Investor bought |
10:30am | Monroe Cnty Mich Ref-ltd Tax-sew Disp-dundee | 2032-May | 4.000% | 102.140 | 3.399 | $165,000 | Inter-dealer |
10:30am | Monroe Cnty Mich Ref-ltd Tax-sew Disp-dundee | 2032-May | 4.000% | 103.640 | 2.987 | $165,000 | Investor bought |
10:30am | Monroe Cnty Mich Ref-ltd Tax-sew Disp-dundee | 2032-May | 4.000% | 102.140 | 3.399 | $165,000 | Inter-dealer |
10:30am | Monroe Cnty Mich Ref-ltd Tax-sew Disp-dundee | 2032-May | 4.000% | 102.140 | 3.399 | $165,000 | Inter-dealer |
10:30am | Michigan Fin Auth Rev Ref-second Lien Distributable | 2030-Nov | 5.000% | 109.567 | 3.042 | $10,000 | Investor sold |
10:30am | Michigan Fin Auth Rev Ref-second Lien Distributable | 2030-Nov | 5.000% | 109.667 | 3.023 | $10,000 | Inter-dealer |
10:30am | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2037-May | 5.000% | 107.855 | 3.829 | $15,000 | Investor sold |
10:27am | Berkley Mich Sch Dist Ref | 2040-May | 5.000% | 107.990 | 4.008 | $335,000 | Investor bought |
10:27am | Berkley Mich Sch Dist Ref | 2040-May | 5.000% | 107.940 | 4.014 | $335,000 | Investor sold |
10:24am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2030-Oct | 5.000% | 106.927 | 2.756 | $20,000 | Investor bought |
10:22am | South Haven Mich Ref-ltd Tax | 2026-Oct | 4.000% | 101.437 | 2.819 | $25,000 | Inter-dealer |
10:22am | South Haven Mich Ref-ltd Tax | 2026-Oct | 4.000% | 101.437 | 2.819 | $25,000 | Inter-dealer |
10:22am | South Haven Mich Ref-ltd Tax | 2026-Oct | 4.000% | 101.537 | 2.738 | $25,000 | Investor bought |
10:22am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2030-Jul | 5.000% | 109.730 | 2.896 | $20,000 | Investor bought |
10:21am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2036-Dec | 4.000% | 99.102 | 4.099 | $10,000 | Inter-dealer |
10:21am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2036-Dec | 4.000% | 99.202 | 4.088 | $10,000 | Investor bought |
10:19am | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 104.060 | 2.550 | $10,000 | Investor bought |
10:11am | Lansing Mich Cmnty College Ref-college Bldg & Site | 2029-May | 5.000% | 104.758 | 2.875 | $30,000 | Investor sold |
10:06am | Michigan St Univ Revs Ref-gen-ser A | 2039-Aug | 5.000% | 105.622 | 4.132 | $10,000 | Inter-dealer |
10:06am | Michigan St Univ Revs Ref-gen-ser A | 2039-Aug | 5.000% | 105.622 | 4.132 | $10,000 | Investor sold |
10:04am | Jenison Mich Pub Schs Ref | 2026-May | 5.000% | 101.323 | 3.371 | $5,000 | Inter-dealer |
10:04am | Jenison Mich Pub Schs Ref | 2026-May | 5.000% | 101.323 | 3.371 | $5,000 | Investor sold |
10:04am | Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J | 2037-Jul | 4.000% | 96.532 | 4.375 | $30,000 | Investor bought |
10:04am | Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J | 2037-Jul | 4.000% | 96.532 | 4.375 | $30,000 | Inter-dealer |
10:04am | Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J | 2037-Jul | 4.000% | 96.382 | 4.391 | $30,000 | Investor sold |
10:04am | Jenison Mich Pub Schs Ref | 2026-May | 5.000% | 101.323 | 3.371 | $5,000 | Inter-dealer |
10:03am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2031-Dec | 5.000% | 102.765 | 3.494 | $30,000 | Investor sold |
9:59am | Monroe Cnty Mich Ref-ltd Tax-sew Disp-dundee | 2029-May | 4.000% | 103.559 | 3.009 | $5,000 | Investor bought |
9:59am | Monroe Cnty Mich Ref-ltd Tax-sew Disp-dundee | 2029-May | 4.000% | 103.274 | 3.087 | $5,000 | Inter-dealer |
9:59am | Monroe Cnty Mich Ref-ltd Tax-sew Disp-dundee | 2029-May | 4.000% | 103.359 | 3.064 | $5,000 | Inter-dealer |
9:56am | Holland Mich Sch Dist Ref | 2031-Nov | 5.000% | 110.266 | 3.196 | $10,000 | Inter-dealer |
9:56am | Holland Mich Sch Dist Ref | 2031-Nov | 5.000% | 110.266 | 3.196 | $10,000 | Investor sold |
9:55am | Holland Mich Sch Dist Ref | 2031-Nov | 5.000% | 110.266 | 3.196 | $10,000 | Inter-dealer |
9:55am | Holland Mich Sch Dist Ref | 2031-Nov | 5.000% | 110.266 | 3.196 | $10,000 | Inter-dealer |
9:55am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2042-May | 4.000% | 90.681 | 4.814 | $15,000 | Inter-dealer |
9:55am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2042-May | 4.000% | 90.481 | 4.832 | $15,000 | Investor sold |
9:51am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2028-Apr | 5.000% | 105.681 | 2.864 | $50,000 | Investor bought |
9:51am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2028-Apr | 5.000% | 105.631 | 2.883 | $50,000 | Investor sold |
9:51am | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2030-Oct | 5.000% | 110.380 | 2.870 | $65,000 | Investor sold |
9:50am | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2031-Jan | 4.000% | 102.384 | 3.003 | $10,000 | Investor bought |
9:50am | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2031-Jan | 4.000% | 102.184 | 3.086 | $10,000 | Investor sold |
9:48am | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2030-May | 5.000% | 109.620 | 2.854 | $45,000 | Investor bought |
9:48am | Rockford Mich Pub Schs Ref | 2026-May | 5.000% | 101.659 | 2.965 | $30,000 | Investor bought |
9:44am | Hopkins Mich Pub Schs Ref-ser A | 2032-May | 5.000% | 101.563 | 3.081 | $15,000 | Inter-dealer |
9:44am | Hopkins Mich Pub Schs Ref-ser A | 2032-May | 5.000% | 101.563 | 3.081 | $15,000 | Inter-dealer |
9:44am | Hopkins Mich Pub Schs Ref-ser A | 2032-May | 5.000% | 101.663 | 2.960 | $15,000 | Investor bought |
9:43am | Lansing Mich Ref-cap Impt-ser B | 2038-Jun | 4.000% | 96.156 | 4.393 | $5,000 | Inter-dealer |
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