Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:24pm | Michigan St Ref-environmental Prog-ser B | 2025-Nov | 4.000% | 100.456 | 3.201 | $30,000 | Investor sold |
12:24pm | Oakland Cnty Mich Ref-farmington Hills Wtr | 2030-Oct | 4.000% | 104.261 | 3.150 | $30,000 | Investor sold |
12:24pm | Oakland Cnty Mich Bldg Auth Ref-ser A | 2029-Nov | 5.000% | 108.378 | 3.028 | $25,000 | Investor sold |
12:24pm | Memphis Mich Cmnty Schs Ref | 2028-May | 3.000% | 98.458 | 3.532 | $25,000 | Inter-dealer |
12:24pm | Memphis Mich Cmnty Schs Ref | 2028-May | 3.000% | 98.458 | 3.532 | $25,000 | Investor bought |
12:24pm | Memphis Mich Cmnty Schs Ref | 2028-May | 3.000% | 98.458 | 3.532 | $25,000 | Inter-dealer |
12:24pm | Memphis Mich Cmnty Schs Ref | 2028-May | 3.000% | 98.458 | 3.532 | $25,000 | Inter-dealer |
12:24pm | Memphis Mich Cmnty Schs Ref | 2028-May | 3.000% | 98.458 | 3.532 | $25,000 | Inter-dealer |
12:24pm | Memphis Mich Cmnty Schs Ref | 2028-May | 3.000% | 98.458 | 3.532 | $25,000 | Investor bought |
12:24pm | Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A | 2032-May | 4.000% | 103.429 | 3.262 | $25,000 | Inter-dealer |
12:24pm | Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A | 2032-May | 4.000% | 104.679 | 3.000 | $25,000 | Investor bought |
12:22pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2026-Nov | 5.000% | 102.535 | 3.378 | $145,000 | Investor sold |
12:21pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2031-Jul | 5.000% | 111.129 | 3.031 | $25,000 | Inter-dealer |
12:21pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2031-Jul | 5.000% | 112.379 | 2.825 | $25,000 | Investor bought |
12:21pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2035-Dec | 5.000% | 102.100 | 4.158 | $20,000 | Inter-dealer |
12:17pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2032-May | 5.000% | 107.805 | 3.318 | $25,000 | Investor bought |
12:16pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2049-Jul | 5.000% | 104.298 | 4.428 | $15,000 | Investor bought |
12:16pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2049-Jul | 5.000% | 104.018 | 4.464 | $15,000 | Investor sold |
12:16pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 86.870 | 5.000 | $10,000 | Investor bought |
12:15pm | Michigan St Univ Revs Ref-gen-ser A | 2029-Aug | 5.000% | 108.348 | 2.950 | $340,000 | Investor bought |
12:12pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 93.454 | 4.590 | $3,000,000+ | Investor sold |
12:12pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2035-Nov | 5.000% | 109.010 | 3.766 | $10,000 | Inter-dealer |
12:12pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2035-Nov | 5.000% | 108.890 | 3.782 | $10,000 | Investor sold |
12:10pm | Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp | 2044-Jan | 3.375% | 77.884 | 5.241 | $10,000 | Inter-dealer |
12:10pm | Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp | 2044-Jan | 3.375% | 77.884 | 5.241 | $10,000 | Inter-dealer |
12:10pm | Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp | 2044-Jan | 3.375% | 77.584 | 5.271 | $10,000 | Inter-dealer |
12:10pm | Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp | 2044-Jan | 3.375% | 77.584 | 5.271 | $10,000 | Investor sold |
12:09pm | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2031-Dec | 5.000% | 103.455 | 3.627 | $60,000 | Investor sold |
12:07pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.250% | 106.005 | 4.450 | $200,000 | Inter-dealer |
12:07pm | South Haven Mich Ref-ltd Tax | 2031-Oct | 5.000% | 102.784 | 3.086 | $55,000 | Investor bought |
12:07pm | South Haven Mich Ref-ltd Tax | 2031-Oct | 5.000% | 102.659 | 3.171 | $55,000 | Inter-dealer |
12:07pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.250% | 106.005 | 4.450 | $200,000 | Investor bought |
12:07pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 113.210 | 3.167 | $75,000 | Inter-dealer |
12:07pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 113.210 | 3.167 | $75,000 | Inter-dealer |
12:07pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 113.400 | 3.143 | $10,000 | Inter-dealer |
12:06pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 113.208 | 3.167 | $95,000 | Inter-dealer |
12:06pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 113.083 | 3.184 | $95,000 | Investor sold |
12:06pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 112.858 | 3.213 | $5,000 | Inter-dealer |
12:06pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 112.928 | 3.204 | $5,000 | Inter-dealer |
12:05pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 112.278 | 3.288 | $5,000 | Inter-dealer |
12:05pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 112.478 | 3.262 | $5,000 | Inter-dealer |
12:03pm | Kalamazoo Mich Pub Schs Ref | 2031-May | 5.000% | 109.203 | 3.316 | $20,000 | Inter-dealer |
12:03pm | Kalamazoo Mich Pub Schs Ref | 2031-May | 5.000% | 109.203 | 3.316 | $20,000 | Investor sold |
12:03pm | Kalamazoo Mich Pub Schs Ref | 2031-May | 5.000% | 109.203 | 3.316 | $20,000 | Inter-dealer |
11:54am | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2033-Nov | 5.000% | 110.558 | 3.561 | $100,000 | Inter-dealer |
11:54am | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2033-Nov | 5.000% | 110.498 | 3.569 | $100,000 | Inter-dealer |
11:51am | Van Dyke Mich Pub Schs Ref-ser C | 2025-May | 5.000% | 100.067 | 4.108 | $40,000 | Investor sold |
11:51am | Van Dyke Mich Pub Schs Ref-ser C | 2035-May | 5.000% | 102.280 | 3.849 | $60,000 | Investor sold |
11:51am | Van Dyke Mich Pub Schs Ref-ser A | 2027-May | 5.000% | 103.762 | 3.120 | $25,000 | Inter-dealer |
11:51am | Van Dyke Mich Pub Schs Ref-ser A | 2027-May | 5.000% | 103.702 | 3.149 | $25,000 | Investor sold |
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