Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:50pm | Michigan Fin Auth Rev Ref-hosp-bronson Healthcare | 2036-May | 5.000% | 100.803 | 4.230 | $100,000 | Inter-dealer |
3:50pm | Michigan Fin Auth Rev Ref-hosp-bronson Healthcare | 2036-May | 5.000% | 100.803 | 4.230 | $100,000 | Inter-dealer |
3:50pm | Michigan Fin Auth Rev Ref-hosp-bronson Healthcare | 2036-May | 5.000% | 100.903 | 4.136 | $100,000 | Investor bought |
3:50pm | Oakland Univ Mich Rev Gen | 2041-Mar | 5.000% | 99.770 | 5.021 | $20,000 | Inter-dealer |
3:50pm | Oakland Univ Mich Rev Gen | 2041-Mar | 5.000% | 99.870 | 5.011 | $20,000 | Investor bought |
3:50pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2035-Jul | 5.000% | 108.547 | 3.886 | $25,000 | Investor sold |
3:50pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2035-Jul | 5.000% | 108.697 | 3.868 | $25,000 | Investor bought |
3:49pm | Michigan St Bldg Auth Rev Unrefunded Balance-ref-facs | 2031-Apr | 5.000% | 100.613 | 3.751 | $120,000 | Inter-dealer |
3:49pm | Michigan St Bldg Auth Rev Unrefunded Balance-ref-facs | 2031-Apr | 5.000% | 100.713 | 3.549 | $120,000 | Investor bought |
3:48pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds | 2050-Dec | 4.950% | 99.815 | 4.963 | $50,000 | Investor bought |
3:48pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds | 2050-Dec | 4.950% | 99.815 | 4.963 | $50,000 | Investor bought |
3:48pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds | 2050-Dec | 4.950% | 98.250 | 5.073 | $50,000 | Inter-dealer |
3:48pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds | 2050-Dec | 4.950% | 98.250 | 5.073 | $50,000 | Inter-dealer |
3:41pm | Michigan Fin Auth Rev Hosp-beaumont Health-ser A | 2044-Nov | 5.000% | 99.928 | 5.006 | $75,000 | Investor bought |
3:41pm | Michigan Fin Auth Rev Hosp-beaumont Health-ser A | 2044-Nov | 5.000% | 99.928 | 5.006 | $75,000 | Investor bought |
3:40pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 106.770 | 4.068 | $500,000 | Investor sold |
3:40pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 106.770 | 4.068 | $500,000 | Investor sold |
3:39pm | University Mich Univ Revs Gen-ser A | 2026-Apr | 5.000% | 100.270 | 1.610 | $15,000 | Investor sold |
3:39pm | University Mich Univ Revs Gen-ser A | 2026-Apr | 5.000% | 100.270 | 1.610 | $15,000 | Investor sold |
3:39pm | Michigan Fin Auth Rev Hosp-beaumont Health-ser A | 2044-Nov | 5.000% | 98.400 | 5.130 | $1,000,000+ | Investor sold |
3:36pm | Michigan Fin Auth Rev Hosp-beaumont Health-ser A | 2044-Nov | 5.000% | 99.928 | 5.006 | $30,000 | Investor bought |
3:35pm | Michigan Fin Auth Rev Hosp-beaumont Health-ser A | 2044-Nov | 5.000% | 99.997 | 5.000 | $100,000 | Investor bought |
3:33pm | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2027-Dec | 5.000% | 102.959 | 3.804 | $30,000 | Investor bought |
3:33pm | University Mich Univ Revs Gen-ser A | 2031-Apr | 5.000% | 103.612 | 3.087 | $55,000 | Investor bought |
3:33pm | University Mich Univ Revs Gen-ser A | 2031-Apr | 5.000% | 103.612 | 3.087 | $55,000 | Investor bought |
3:33pm | University Mich Univ Revs Gen-ser A | 2031-Apr | 5.000% | 102.739 | 3.541 | $55,000 | Inter-dealer |
3:33pm | University Mich Univ Revs Gen-ser A | 2031-Apr | 5.000% | 102.739 | 3.541 | $55,000 | Inter-dealer |
3:33pm | University Mich Univ Revs Gen-ser A | 2031-Apr | 5.000% | 102.739 | 3.541 | $55,000 | Inter-dealer |
3:32pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 106.800 | 4.064 | $255,000 | Investor sold |
3:32pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 106.800 | 4.064 | $255,000 | Investor sold |
3:29pm | West Mich Regl Wtr Auth Wtr Supply Sys Rev Ser A | 2036-Apr | 3.500% | 86.685 | 5.101 | $10,000 | Inter-dealer |
3:29pm | West Mich Regl Wtr Auth Wtr Supply Sys Rev Ser A | 2036-Apr | 3.500% | 86.685 | 5.101 | $10,000 | Inter-dealer |
3:29pm | West Mich Regl Wtr Auth Wtr Supply Sys Rev Ser A | 2036-Apr | 3.500% | 87.435 | 5.003 | $10,000 | Investor bought |
3:29pm | West Mich Regl Wtr Auth Wtr Supply Sys Rev Ser A | 2036-Apr | 3.500% | 87.435 | 5.003 | $10,000 | Investor bought |
3:29pm | West Mich Regl Wtr Auth Wtr Supply Sys Rev Ser A | 2036-Apr | 3.500% | 86.470 | 5.129 | $10,000 | Inter-dealer |
3:29pm | West Mich Regl Wtr Auth Wtr Supply Sys Rev Ser A | 2036-Apr | 3.500% | 86.470 | 5.129 | $10,000 | Inter-dealer |
3:29pm | West Mich Regl Wtr Auth Wtr Supply Sys Rev Ser A | 2036-Apr | 3.500% | 86.390 | 5.139 | $10,000 | Investor sold |
3:29pm | West Mich Regl Wtr Auth Wtr Supply Sys Rev Ser A | 2036-Apr | 3.500% | 86.390 | 5.139 | $10,000 | Investor sold |
3:29pm | Michigan Fin Auth Rev Hosp-beaumont Health-ser A | 2044-Nov | 5.000% | 98.975 | 5.083 | $20,000 | Investor bought |
3:29pm | Michigan Fin Auth Rev Hosp-beaumont Health-ser A | 2044-Nov | 5.000% | 98.875 | 5.091 | $20,000 | Inter-dealer |
3:29pm | Michigan Fin Auth Rev Hosp-beaumont Health-ser A | 2044-Nov | 5.000% | 98.875 | 5.091 | $20,000 | Inter-dealer |
3:29pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Var-amt-ser E | 2038-Dec | 4.550% | 100.000 | N/R | $0 | Investor sold |
3:26pm | Detroit Mich Sew Disp Rev Second Lien-b-agc-icc | 2029-Jul | 5.500% | 100.120 | 5.465 | $5,000 | Investor bought |
3:26pm | Detroit Mich Sew Disp Rev Second Lien-b-agc-icc | 2029-Jul | 5.500% | 99.120 | 5.736 | $5,000 | Inter-dealer |
3:26pm | Detroit Mich Sew Disp Rev Second Lien-b-agc-icc | 2029-Jul | 5.500% | 98.870 | 5.804 | $5,000 | Inter-dealer |
3:26pm | Detroit Mich Sew Disp Rev Second Lien-b-agc-icc | 2029-Jul | 5.500% | 98.620 | 5.872 | $5,000 | Investor sold |
3:25pm | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2027-Apr | 3.750% | 98.850 | 4.367 | $35,000 | Investor bought |
3:23pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds | 2055-Dec | 5.000% | 99.839 | 5.010 | $10,000 | Inter-dealer |
3:23pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds | 2055-Dec | 5.000% | 99.939 | 5.004 | $10,000 | Investor bought |
3:20pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2032-Oct | 5.000% | 107.766 | 3.640 | $10,000 | Investor bought |
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