Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:09am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2025-Oct | 5.000% | 101.469 | 2.931 | $190,000 | Investor sold |
11:08am | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2039-Oct | 5.000% | 108.753 | 3.806 | $25,000 | Investor sold |
11:08am | Saginaw Mich City Sch Dist Ref | 2032-May | 5.000% | 103.140 | 3.540 | $10,000 | Investor sold |
11:08am | Hartland Twp Mich Ref-san Swr | 2031-Nov | 4.000% | 103.890 | 3.352 | $5,000 | Investor bought |
11:06am | Olivet Mich Cmnty Sch Dist Ref | 2035-May | 4.000% | 100.057 | 3.949 | $250,000 | Investor bought |
11:06am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2037-Apr | 5.000% | 107.820 | 3.752 | $5,000 | Investor bought |
11:06am | Michigan St Univ Revs Ref-gen-ser C | 2044-Feb | 4.000% | 97.765 | 4.171 | $20,000 | Investor bought |
11:05am | Ann Arbor Mich Ref-open Space Preservation | 2033-Oct | 3.375% | 96.756 | 3.817 | $25,000 | Investor sold |
11:05am | Ann Arbor Mich Ref-open Space Preservation | 2033-Oct | 3.375% | 96.821 | 3.808 | $25,000 | Inter-dealer |
11:05am | Ann Arbor Mich Ref-open Space Preservation | 2033-Oct | 3.375% | 96.921 | 3.794 | $25,000 | Investor bought |
11:05am | Haslett Mich Pub Sch Dist Ref-ser A | 2027-May | 4.000% | 100.480 | 3.604 | $45,000 | Investor sold |
11:04am | Michigan St Univ Revs Ref-gen-ser C | 2044-Feb | 4.000% | 97.765 | 4.171 | $20,000 | Inter-dealer |
11:00am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2034-Dec | 5.000% | 102.698 | 3.985 | $5,000 | Investor sold |
10:59am | Oakland Cnty Mich Ref-farmington Hills Wtr | 2034-Oct | 3.000% | 90.259 | 4.237 | $5,000 | Inter-dealer |
10:57am | Holt Mich Pub Schs Ref | 2028-May | 5.000% | 105.976 | 3.059 | $100,000 | Investor sold |
10:57am | Caledonia Mich Cmnty Schs Ref | 2033-May | 5.000% | 112.020 | 3.323 | $70,000 | Investor bought |
10:57am | Caledonia Mich Cmnty Schs Ref | 2033-May | 5.000% | 111.960 | 3.331 | $70,000 | Investor sold |
10:56am | Fraser Mich Pub Sch Dist Ref-sch Bldg & Site | 2032-May | 5.000% | 103.020 | 3.595 | $5,000 | Inter-dealer |
10:56am | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2028-May | 5.000% | 105.813 | 3.110 | $10,000 | Inter-dealer |
10:56am | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2028-Oct | 5.000% | 106.580 | 3.110 | $10,000 | Inter-dealer |
10:56am | Bay City Mich Sch Dist Ref-sch Bldg & Site | 2026-Nov | 5.000% | 103.192 | 3.120 | $10,000 | Inter-dealer |
10:56am | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2028-May | 5.000% | 105.813 | 3.110 | $10,000 | Investor bought |
10:56am | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2028-Oct | 5.000% | 106.580 | 3.110 | $10,000 | Investor bought |
10:56am | Bay City Mich Sch Dist Ref-sch Bldg & Site | 2026-Nov | 5.000% | 103.192 | 3.120 | $10,000 | Investor bought |
10:56am | Milan Mich Area Schs Ref | 2026-May | 5.000% | 102.372 | 3.064 | $10,000 | Investor bought |
10:56am | Ann Arbor Mich Ref-open Space Preservation | 2033-Oct | 3.375% | 95.740 | 3.959 | $50,000 | Inter-dealer |
10:56am | Ann Arbor Mich Ref-open Space Preservation | 2033-Oct | 3.375% | 95.990 | 3.924 | $50,000 | Inter-dealer |
10:56am | Ann Arbor Mich Ref-open Space Preservation | 2033-Oct | 3.375% | 95.740 | 3.959 | $50,000 | Investor sold |
10:55am | Northwest Mich Cmnty Schs Ref | 2026-May | 5.000% | 102.314 | 3.111 | $20,000 | Investor bought |
10:55am | Holt Mich Pub Schs Ref | 2028-May | 5.000% | 106.072 | 3.029 | $100,000 | Investor bought |
10:55am | Lakeview Mich Sch Dist Calhoun Cnty Ref | 2031-May | 5.000% | 110.367 | 3.161 | $60,000 | Investor bought |
10:55am | Saginaw Mich City Sch Dist Ref | 2030-May | 5.000% | 108.400 | 3.249 | $50,000 | Investor bought |
10:53am | Michigan Technological Univ Revs Ref-gen-ser A | 2036-Oct | 4.000% | 99.808 | 4.020 | $20,000 | Inter-dealer |
10:53am | Michigan Technological Univ Revs Ref-gen-ser A | 2036-Oct | 4.000% | 99.658 | 4.037 | $20,000 | Investor sold |
10:53am | Michigan Technological Univ Revs Ref-gen-ser A | 2036-Oct | 4.000% | 99.808 | 4.020 | $20,000 | Investor bought |
10:50am | Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2031-May | 5.000% | 110.305 | 3.171 | $225,000 | Investor sold |
10:48am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2034-Oct | 5.000% | 102.807 | 3.302 | $100,000 | Investor sold |
10:43am | Michigan St Univ Revs Ref-gen-ser A | 2031-Feb | 5.000% | 110.755 | 3.040 | $305,000 | Investor bought |
10:40am | Thornapple Kellogg Mich Sch Dist Ref-sch Bldg & Site | 2034-May | 5.000% | 108.325 | 3.264 | $100,000 | Inter-dealer |
10:40am | Thornapple Kellogg Mich Sch Dist Ref-sch Bldg & Site | 2034-May | 5.000% | 110.325 | 2.871 | $100,000 | Investor bought |
10:40am | Shepherd Mich Pub Schs Ref-ser A | 2027-May | 3.000% | 99.565 | 3.200 | $10,000 | Investor bought |
10:40am | Shepherd Mich Pub Schs Ref-ser A | 2027-May | 3.000% | 99.395 | 3.278 | $10,000 | Investor sold |
10:40am | Shepherd Mich Pub Schs Ref-ser A | 2027-May | 3.000% | 99.465 | 3.246 | $10,000 | Inter-dealer |
10:39am | Dexter Mich Cmnty Schs Ref-sch Bldg & Site | 2030-May | 4.000% | 101.064 | 3.504 | $20,000 | Investor sold |
10:38am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2030-Oct | 5.000% | 102.556 | 3.451 | $10,000 | Investor bought |
10:33am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 112.394 | 3.380 | $20,000 | Investor bought |
10:32am | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2029-Dec | 5.000% | 104.538 | 3.313 | $135,000 | Inter-dealer |
10:32am | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2029-Dec | 5.000% | 104.025 | 3.499 | $15,000 | Inter-dealer |
10:32am | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2029-Dec | 5.000% | 104.486 | 3.332 | $150,000 | Inter-dealer |
10:32am | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2029-Dec | 5.000% | 104.486 | 3.332 | $150,000 | Investor bought |
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