Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:12pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2034-Nov | 5.000% | 115.192 | 3.080 | $20,000 | Investor bought |
2:12pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2028-Oct | 5.000% | 107.900 | 2.340 | $15,000 | Investor sold |
2:11pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2037-Apr | 5.000% | 108.019 | 3.622 | $170,000 | Inter-dealer |
2:11pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2037-Apr | 5.000% | 108.089 | 3.610 | $170,000 | Investor bought |
2:07pm | North Branch Mich Area Schs Lapeer Cnty Ref | 2035-May | 4.000% | 107.073 | 3.144 | $10,000 | Investor bought |
2:07pm | North Branch Mich Area Schs Lapeer Cnty Ref | 2035-May | 4.000% | 105.491 | 3.329 | $15,000 | Inter-dealer |
2:07pm | North Branch Mich Area Schs Lapeer Cnty Ref | 2035-May | 4.000% | 105.491 | 3.329 | $15,000 | Inter-dealer |
2:01pm | Woodhaven Brownstown Mich Sch Dist Ref-sch Bldg & Site | 2026-May | 5.000% | 101.578 | 2.501 | $5,000 | Inter-dealer |
2:01pm | Woodhaven Brownstown Mich Sch Dist Ref-sch Bldg & Site | 2026-May | 5.000% | 101.578 | 2.501 | $5,000 | Investor bought |
1:58pm | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2028-Apr | 5.000% | 106.760 | 2.303 | $35,000 | Inter-dealer |
1:58pm | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2028-Apr | 5.000% | 106.660 | 2.341 | $35,000 | Investor sold |
1:57pm | Michigan Fin Auth Rev Ref-taxable-loc Govt Ln Pg | 2026-Nov | 3.030% | 98.770 | 4.141 | $130,000 | Investor sold |
1:51pm | Michigan Fin Auth Rev Ref-trinity Health-ser Mi | 2045-Dec | 4.000% | 87.109 | 5.022 | $25,000 | Inter-dealer |
1:51pm | Michigan Fin Auth Rev Ref-trinity Health-ser Mi | 2045-Dec | 4.000% | 87.109 | 5.022 | $25,000 | Inter-dealer |
1:51pm | Michigan Fin Auth Rev Ref-trinity Health-ser Mi | 2045-Dec | 4.000% | 87.009 | 5.030 | $25,000 | Investor sold |
1:50pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2031-Apr | 5.000% | 112.232 | 2.635 | $10,000 | Inter-dealer |
1:50pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2031-Apr | 5.000% | 112.232 | 2.635 | $10,000 | Investor sold |
1:50pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2031-Dec | 5.000% | 113.207 | 2.682 | $10,000 | Investor sold |
1:50pm | Milan Mich Area Schs Ref | 2027-May | 5.000% | 104.200 | N/R | $30,000 | Investor bought |
1:49pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2029-Oct | 5.000% | 110.560 | 2.285 | $55,000 | Inter-dealer |
1:49pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2029-Oct | 5.000% | 110.560 | 2.285 | $55,000 | Inter-dealer |
1:49pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2029-Oct | 5.000% | 110.579 | 2.280 | $10,000 | Inter-dealer |
1:49pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2029-Oct | 5.000% | 110.329 | 2.341 | $10,000 | Investor sold |
1:49pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 76.588 | 5.350 | $30,000 | Inter-dealer |
1:49pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 76.338 | 5.377 | $30,000 | Inter-dealer |
1:49pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2029-Oct | 5.000% | 110.315 | 2.344 | $10,000 | Inter-dealer |
1:49pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2029-Oct | 5.000% | 110.400 | 2.324 | $10,000 | Inter-dealer |
1:47pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2029-Oct | 5.000% | 110.571 | 2.282 | $285,000 | Investor sold |
1:47pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 75.938 | 5.419 | $30,000 | Investor sold |
1:47pm | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2027-Oct | 5.000% | 105.431 | 2.330 | $10,000 | Investor sold |
1:47pm | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 104.030 | 2.276 | $50,000 | Investor sold |
1:47pm | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2028-Oct | 5.000% | 107.575 | 2.415 | $200,000 | Investor sold |
1:46pm | Milan Mich Area Schs Ref | 2027-May | 5.000% | 104.126 | 2.419 | $25,000 | Investor bought |
1:44pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Oct | 5.000% | 102.294 | 2.859 | $95,000 | Inter-dealer |
1:44pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Oct | 5.000% | 102.294 | 2.859 | $95,000 | Investor sold |
1:44pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2035-Dec | 5.000% | 104.370 | 2.954 | $305,000 | Investor bought |
1:43pm | Ferndale Mich Pub Schs Ref-ser A | 2026-May | 4.000% | 100.680 | 2.918 | $25,000 | Inter-dealer |
1:43pm | Ferndale Mich Pub Schs Ref-ser A | 2026-May | 4.000% | 100.630 | 2.997 | $25,000 | Inter-dealer |
1:43pm | Ferndale Mich Pub Schs Ref-ser A | 2026-May | 4.000% | 100.630 | 2.997 | $25,000 | Investor sold |
1:43pm | Barry Cnty Mich Ref-cap Impt-thornapple Manor | 2026-Apr | 4.000% | 100.714 | 2.700 | $5,000 | Inter-dealer |
1:43pm | Barry Cnty Mich Ref-cap Impt-thornapple Manor | 2026-Apr | 4.000% | 100.714 | 2.700 | $5,000 | Investor sold |
1:41pm | De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2032-May | 4.000% | 107.448 | 2.764 | $65,000 | Investor sold |
1:40pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2037-Apr | 5.000% | 108.014 | 3.623 | $230,000 | Investor bought |
1:35pm | Berkley Mich Sch Dist Ref | 2035-May | 4.000% | 105.600 | 3.316 | $10,000 | Investor sold |
1:34pm | Swan Valley Mich Sch Dist Ref | 2032-May | 5.000% | 112.474 | 2.920 | $25,000 | Investor sold |
1:33pm | Grandville Mich Ref-ltd Tax | 2028-May | 3.000% | 100.956 | 2.401 | $50,000 | Investor bought |
1:32pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2034-Jul | 5.000% | 108.125 | 3.444 | $30,000 | Investor sold |
1:32pm | Saginaw Mich Wtr Supply Sys Rev Ref | 2028-Jul | 5.000% | 101.657 | 2.906 | $35,000 | Investor sold |
1:32pm | Michigan St Univ Revs Ref-gen-ser A | 2031-Feb | 5.000% | 113.020 | 2.426 | $45,000 | Investor bought |
1:32pm | Michigan St Univ Revs Ref-gen-ser A | 2031-Feb | 5.000% | 113.020 | 2.426 | $45,000 | Inter-dealer |
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