Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:29pm | Ferris St Univ Mich Rev Gen-ser A | 2033-Oct | 5.000% | 105.706 | 3.665 | $5,000 | Inter-dealer |
4:29pm | Ferris St Univ Mich Rev Gen-ser A | 2033-Oct | 5.000% | 105.506 | 3.710 | $5,000 | Investor sold |
4:29pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2031-Apr | 5.000% | 109.910 | 3.231 | $50,000 | Investor bought |
4:28pm | Michigan Fin Auth Rev Hosp-che Trinity Health Cr | 2038-Dec | 4.000% | 98.520 | 4.141 | $5,000 | Investor bought |
4:23pm | Lansing Mich Sew Disp Sys Rev Ref | 2028-May | 3.125% | 97.555 | 3.926 | $5,000 | Investor bought |
4:18pm | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2027-Apr | 3.750% | 100.030 | 2.978 | $10,000 | Investor bought |
4:16pm | Western Mich Univ Revs Ref-gen | 2032-Nov | 4.000% | 99.850 | 4.022 | $10,000 | Investor sold |
4:11pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2051-Oct | 5.000% | 102.802 | 3.320 | $10,000 | Investor bought |
4:05pm | Michigan Fin Auth Rev Hosp-beaumont Health-ser A | 2044-Nov | 5.000% | 99.150 | 5.068 | $25,000 | Investor sold |
4:05pm | Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty | 2044-Dec | 5.000% | 98.762 | 5.099 | $15,000 | Investor sold |
4:05pm | Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty | 2044-Dec | 5.000% | 99.509 | 5.039 | $15,000 | Inter-dealer |
4:05pm | Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty | 2044-Dec | 5.000% | 99.759 | 5.019 | $15,000 | Investor bought |
4:01pm | Michigan St Univ Revs Gen-ser B | 2028-Feb | 5.000% | 106.036 | 2.927 | $35,000 | Inter-dealer |
4:01pm | Michigan St Univ Revs Gen-ser B | 2028-Feb | 5.000% | 106.136 | 2.894 | $35,000 | Investor bought |
3:54pm | Lake Orion Mich Wtr Supply & Sew Disp Sys Rev | 2044-Apr | 4.100% | 97.151 | 4.320 | $25,000 | Inter-dealer |
3:54pm | Lake Orion Mich Wtr Supply & Sew Disp Sys Rev | 2044-Apr | 4.100% | 97.401 | 4.300 | $25,000 | Inter-dealer |
3:54pm | Lake Orion Mich Wtr Supply & Sew Disp Sys Rev | 2044-Apr | 4.100% | 97.776 | 4.271 | $25,000 | Inter-dealer |
3:54pm | Lake Orion Mich Wtr Supply & Sew Disp Sys Rev | 2044-Apr | 4.100% | 97.876 | 4.263 | $25,000 | Investor bought |
3:54pm | Michigan Fin Auth Rev Ref-frn-hosp-beaumont | 2047-Apr | 3.290% | 99.440 | N/R | $30,000 | Investor sold |
3:54pm | Michigan Fin Auth Rev Ref-frn-hosp-beaumont | 2047-Apr | 3.290% | 99.606 | N/R | $30,000 | Investor bought |
3:51pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2025-Dec | 5.000% | 101.570 | 3.133 | $250,000 | Investor sold |
3:44pm | Livonia Mich Wtr Supply & Wastewater Sys Rev | 2033-Oct | 5.000% | 111.460 | 3.462 | $15,000 | Inter-dealer |
3:44pm | Livonia Mich Wtr Supply & Wastewater Sys Rev | 2033-Oct | 5.000% | 111.710 | 3.430 | $15,000 | Inter-dealer |
3:44pm | Livonia Mich Wtr Supply & Wastewater Sys Rev | 2033-Oct | 5.000% | 111.710 | 3.430 | $15,000 | Investor bought |
3:36pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2028-Dec | 5.000% | 104.113 | 3.476 | $25,000 | Investor sold |
3:36pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 111.351 | 3.510 | $55,000 | Investor sold |
3:35pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2035-Oct | 3.000% | 92.769 | 3.830 | $110,000 | Investor bought |
3:34pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds | 2026-Jun | 3.050% | 99.783 | 3.212 | $100,000 | Investor bought |
3:33pm | Kalamazoo Mich Wastewater Sys Rev | 2036-Oct | 5.000% | 111.565 | 3.577 | $15,000 | Investor sold |
3:28pm | Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health | 2028-Jul | 2.741% | 92.557 | 5.100 | $5,000 | Investor bought |
3:28pm | Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health | 2028-Jul | 2.741% | 92.557 | 5.100 | $10,000 | Investor bought |
3:28pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 106.196 | 4.198 | $20,000 | Inter-dealer |
3:28pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 107.696 | 4.013 | $20,000 | Investor bought |
3:28pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 106.046 | 4.217 | $20,000 | Investor sold |
3:27pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2031-Jul | 5.000% | 102.206 | 3.420 | $260,000 | Investor sold |
3:22pm | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2026-Dec | 5.000% | 103.107 | 3.264 | $20,000 | Investor sold |
3:14pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B | 2028-Jun | 2.359% | 92.356 | 4.850 | $40,000 | Investor bought |
3:14pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B | 2028-Jun | 2.359% | 92.356 | 4.850 | $25,000 | Investor bought |
3:13pm | Gerald R Ford Intl Arpt Auth Mich Rev Taxable-ltd Tax-ser A | 2032-Jan | 4.690% | 99.410 | 4.790 | $40,000 | Inter-dealer |
3:13pm | Gerald R Ford Intl Arpt Auth Mich Rev Taxable-ltd Tax-ser A | 2032-Jan | 4.690% | 99.410 | 4.790 | $40,000 | Inter-dealer |
3:13pm | Gerald R Ford Intl Arpt Auth Mich Rev Taxable-ltd Tax-ser A | 2032-Jan | 4.690% | 99.610 | 4.756 | $40,000 | Investor bought |
3:12pm | Michigan Fin Auth Rev Ref-second Lien-distributable | 2045-Nov | 4.000% | 95.991 | 4.293 | $25,000 | Inter-dealer |
3:12pm | Michigan Fin Auth Rev Ref-second Lien-distributable | 2045-Nov | 4.000% | 96.141 | 4.282 | $25,000 | Investor bought |
3:12pm | Michigan Fin Auth Rev Ref-second Lien-distributable | 2045-Nov | 4.000% | 93.591 | 4.477 | $25,000 | Investor sold |
3:07pm | Gerald R Ford Intl Arpt Auth Mich Rev Amt | 2049-Jan | 5.000% | 104.019 | 4.450 | $25,000 | Investor bought |
2:59pm | Michigan Fin Auth Rev Hosp-che Trinity Health Cr | 2035-Dec | 4.000% | 99.996 | 4.000 | $10,000 | Investor bought |
2:59pm | University Mich Univ Revs Gen | 2028-Apr | 5.000% | 102.071 | 3.215 | $15,000 | Inter-dealer |
2:59pm | University Mich Univ Revs Gen | 2028-Apr | 5.000% | 102.071 | 3.215 | $15,000 | Investor bought |
2:56pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2037-Oct | 5.000% | 111.698 | 3.432 | $100,000 | Investor sold |
2:53pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds | 2026-Jun | 3.050% | 99.500 | 3.427 | $100,000 | Inter-dealer |
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