Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:08pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2032-May | 5.250% | 108.080 | 3.925 | $15,000 | Inter-dealer |
1:08pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2032-May | 5.250% | 108.080 | 3.925 | $15,000 | Inter-dealer |
1:08pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2032-May | 5.250% | 108.080 | 3.925 | $15,000 | Investor sold |
1:08pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2041-Dec | 5.000% | 101.039 | 4.746 | $50,000 | Investor bought |
1:08pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2041-Dec | 5.000% | 101.039 | 4.746 | $50,000 | Inter-dealer |
1:04pm | Oakland Univ Mich Rev Ref-gen-ser A | 2031-Mar | 5.000% | 107.960 | 3.488 | $135,000 | Investor bought |
1:04pm | Oakland Univ Mich Rev Ref-gen-ser A | 2031-Mar | 5.000% | 107.960 | 3.488 | $135,000 | Investor bought |
1:02pm | Oakland Univ Mich Rev Ref-gen-ser A | 2031-Mar | 5.000% | 106.890 | 3.684 | $30,000 | Investor sold |
1:02pm | Oakland Univ Mich Rev Ref-gen-ser A | 2031-Mar | 5.000% | 106.890 | 3.684 | $30,000 | Investor sold |
12:58pm | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care | 2034-May | 5.000% | 98.551 | 5.202 | $10,000 | Investor bought |
12:58pm | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care | 2034-May | 5.000% | 98.551 | 5.202 | $10,000 | Investor bought |
12:58pm | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care | 2034-May | 5.000% | 98.231 | 5.247 | $10,000 | Investor sold |
12:58pm | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care | 2034-May | 5.000% | 98.231 | 5.247 | $10,000 | Investor sold |
12:57pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 108.625 | 3.825 | $10,000 | Investor bought |
12:57pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 108.625 | 3.825 | $10,000 | Investor bought |
12:57pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.250% | 103.837 | 4.730 | $50,000 | Investor sold |
12:57pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.250% | 103.837 | 4.730 | $50,000 | Investor sold |
12:57pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.250% | 103.962 | 4.714 | $50,000 | Investor bought |
12:57pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.250% | 103.962 | 4.714 | $50,000 | Investor bought |
12:57pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2040-Nov | 5.000% | 104.833 | 4.375 | $50,000 | Investor sold |
12:57pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2040-Nov | 5.000% | 104.857 | 4.372 | $50,000 | Inter-dealer |
12:56pm | Oakland Univ Mich Rev Ref-gen-ser A | 2031-Mar | 5.000% | 107.659 | 3.543 | $135,000 | Inter-dealer |
12:56pm | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit | 2029-Nov | 5.000% | 107.141 | 3.293 | $200,000 | Inter-dealer |
12:56pm | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit | 2029-Nov | 5.000% | 107.091 | 3.304 | $200,000 | Inter-dealer |
12:56pm | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit | 2029-Nov | 5.000% | 107.702 | 3.165 | $200,000 | Investor bought |
12:51pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2031-Jul | 5.000% | 108.512 | 3.464 | $25,000 | Investor sold |
12:49pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 108.048 | 3.900 | $255,000 | Investor bought |
12:47pm | Hudsonville Mich Pub Schs Ref-sch Bldg & Site | 2039-May | 5.000% | 104.245 | 4.368 | $20,000 | Investor sold |
12:46pm | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2030-Dec | 5.000% | 102.680 | 3.913 | $20,000 | Investor bought |
12:45pm | Oakland Univ Mich Rev Ref-gen-ser A | 2031-Mar | 5.000% | 107.599 | 3.554 | $135,000 | Inter-dealer |
12:42pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2036-Apr | 5.000% | 109.697 | 3.775 | $10,000 | Investor sold |
12:42pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2036-Apr | 5.000% | 109.897 | 3.751 | $10,000 | Investor bought |
12:41pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2034-Oct | 5.000% | 104.514 | 3.599 | $25,000 | Inter-dealer |
12:41pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2034-Oct | 5.000% | 104.514 | 3.599 | $25,000 | Inter-dealer |
12:41pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2034-Oct | 5.000% | 104.614 | 3.568 | $25,000 | Investor bought |
12:41pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2029-Apr | 5.000% | 100.566 | 3.833 | $10,000 | Inter-dealer |
12:41pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2029-Apr | 5.000% | 100.666 | 3.628 | $10,000 | Investor bought |
12:40pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2043-Oct | 4.000% | 92.718 | 4.588 | $30,000 | Investor bought |
12:40pm | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2034-Oct | 5.000% | 106.587 | 4.071 | $50,000 | Investor sold |
12:40pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2042-Nov | 5.000% | 104.309 | 4.441 | $50,000 | Investor sold |
12:40pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2038-Apr | 5.000% | 103.687 | 4.382 | $10,000 | Investor sold |
12:31pm | Wyandotte Mich City Sch Dist Ref | 2034-May | 5.000% | 109.189 | 3.784 | $300,000 | Investor sold |
12:28pm | Rockford Mich Pub Schs Ref | 2035-May | 5.000% | 106.167 | 4.092 | $10,000 | Investor sold |
12:27pm | Marquette Mich Ref-ltd Tax | 2031-May | 4.000% | 99.600 | 4.075 | $25,000 | Investor sold |
12:27pm | Rockford Mich Pub Schs Ref-sch Bldg & Site | 2026-May | 5.000% | 100.990 | 4.016 | $10,000 | Investor sold |
12:27pm | Genesee Cnty Mich Wtr Supply Sys Rev Ref | 2028-Nov | 5.000% | 104.996 | 3.488 | $50,000 | Investor sold |
12:27pm | Hudsonville Mich Pub Schs Ref-sch Bldg & Site | 2028-May | 5.000% | 104.219 | 3.523 | $15,000 | Investor sold |
12:27pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2027-Dec | 5.000% | 103.451 | 3.607 | $10,000 | Investor sold |
12:26pm | Lansing Mich Ref-cap Impt-ser B | 2031-Jun | 5.000% | 107.564 | 3.611 | $35,000 | Investor sold |
12:26pm | Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2039-May | 5.000% | 105.828 | 4.218 | $10,000 | Investor sold |
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