Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:15pm | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2029-Apr | 1.375% | 87.084 | 4.757 | $5,000 | Investor bought |
12:15pm | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2029-Apr | 1.375% | 86.784 | 4.842 | $5,000 | Investor sold |
12:13pm | Michigan St Hosp Fin Auth Rev Ascension Helath Sub Cr Group | 2026-Nov | 4.000% | 101.560 | 3.140 | $220,000 | Investor bought |
12:13pm | Michigan St Hosp Fin Auth Rev Ascension Helath Sub Cr Group | 2026-Nov | 4.000% | 101.510 | 3.167 | $220,000 | Inter-dealer |
12:13pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2028-Oct | 5.000% | 103.210 | 3.152 | $150,000 | Inter-dealer |
12:13pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2028-Oct | 5.000% | 103.210 | 3.152 | $150,000 | Investor bought |
12:12pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A-bam-tcrs | 2028-Nov | 5.000% | 102.218 | 3.346 | $65,000 | Inter-dealer |
12:12pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A-bam-tcrs | 2028-Nov | 5.000% | 102.218 | 3.346 | $65,000 | Investor bought |
12:12pm | University Mich Univ Revs Var-gen-ser A | 2036-Apr | 3.600% | 100.000 | N/R | $0 | Investor sold |
12:10pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2037-Dec | 5.000% | 102.876 | 3.950 | $70,000 | Investor bought |
12:10pm | Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt | 2035-Dec | 5.000% | 108.367 | 3.624 | $10,000 | Investor sold |
12:10pm | Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt | 2035-Dec | 5.000% | 108.437 | 3.613 | $10,000 | Investor bought |
12:10pm | Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt | 2035-Dec | 5.000% | 108.367 | 3.624 | $10,000 | Inter-dealer |
12:09pm | Michigan Fin Auth Rev Hosp-henry Fors Health Sys- | 2050-Nov | 4.000% | 88.134 | 4.806 | $30,000 | Investor sold |
12:07pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2032-Apr | 5.000% | 109.806 | 3.468 | $10,000 | Investor sold |
12:07pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2032-Apr | 5.000% | 109.806 | 3.468 | $10,000 | Inter-dealer |
12:07pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2033-Nov | 5.000% | 111.990 | 3.423 | $75,000 | Inter-dealer |
12:07pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2033-Nov | 5.000% | 111.865 | 3.439 | $75,000 | Investor sold |
12:07pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 110.537 | 3.619 | $10,000 | Investor sold |
12:07pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2032-Oct | 5.000% | 111.038 | 3.173 | $10,000 | Investor sold |
12:07pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2032-Oct | 5.000% | 111.038 | 3.173 | $10,000 | Inter-dealer |
12:07pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2032-Oct | 5.000% | 111.108 | 3.162 | $10,000 | Investor bought |
12:07pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 110.622 | 3.609 | $10,000 | Investor bought |
12:07pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 110.537 | 3.619 | $10,000 | Inter-dealer |
12:06pm | University Mich Univ Revs Gen | 2029-Apr | 5.000% | 101.595 | 3.692 | $10,000 | Investor sold |
12:06pm | University Mich Univ Revs Gen | 2029-Apr | 5.000% | 101.595 | 3.692 | $10,000 | Inter-dealer |
12:05pm | Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A | 2033-Feb | 5.000% | 104.926 | 3.829 | $60,000 | Inter-dealer |
12:05pm | Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A | 2033-Feb | 5.000% | 104.801 | 3.858 | $60,000 | Investor sold |
12:04pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2029-Oct | 5.000% | 108.032 | 3.182 | $25,000 | Investor sold |
12:02pm | Michigan St Hsg Dev Auth Rental Hsg Rev Var-amt-ser C | 2040-Apr | 3.700% | 100.000 | N/R | $0 | Investor sold |
12:01pm | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2027-Sep | 5.000% | 104.418 | 3.263 | $145,000 | Inter-dealer |
12:01pm | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2027-Sep | 5.000% | 104.409 | 3.267 | $145,000 | Investor sold |
11:58am | University Mich Univ Revs Gen-ser A | 2042-Apr | 5.000% | 103.829 | 3.230 | $10,000 | Inter-dealer |
11:58am | University Mich Univ Revs Gen-ser A | 2042-Apr | 5.000% | 103.829 | 3.230 | $10,000 | Investor sold |
11:51am | Saginaw Mich Wtr Supply Sys Rev Ref | 2029-Jul | 4.000% | 103.000 | 3.279 | $15,000 | Investor bought |
11:48am | Wayne Cnty Mich Arpt Auth Rev Amt-ref-detroit Met Wayne Cnty | 2025-Dec | 5.000% | 101.293 | 3.572 | $60,000 | Inter-dealer |
11:48am | Wayne Cnty Mich Arpt Auth Rev Amt-ref-detroit Met Wayne Cnty | 2025-Dec | 5.000% | 101.293 | 3.572 | $60,000 | Investor bought |
11:47am | Wayne St Univ Mich Univ Revs Ref-gen-ser A-bam-tcrs | 2028-Nov | 5.000% | 101.501 | 3.874 | $65,000 | Inter-dealer |
11:47am | Wayne St Univ Mich Univ Revs Ref-gen-ser A-bam-tcrs | 2028-Nov | 5.000% | 101.501 | 3.874 | $65,000 | Investor sold |
11:47am | Wayne St Univ Mich Univ Revs Ser A | 2034-Nov | 5.000% | 105.905 | 3.668 | $30,000 | Investor sold |
11:46am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 110.694 | 3.600 | $5,000 | Investor sold |
11:45am | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ | 2031-Sep | 4.000% | 100.461 | 3.920 | $75,000 | Investor sold |
11:45am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds | 2032-Jun | 3.650% | 97.890 | 3.980 | $50,000 | Investor sold |
11:45am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds | 2032-Jun | 3.650% | 97.950 | 3.971 | $50,000 | Inter-dealer |
11:45am | University Mich Univ Revs Taxable-gen-ser B | 2025-Apr | 1.004% | 98.791 | 5.640 | $10,000 | Investor sold |
11:45am | University Mich Univ Revs Taxable-gen-ser B | 2025-Apr | 1.004% | 98.851 | 5.407 | $10,000 | Investor bought |
11:44am | Gerald R Ford Intl Arpt Auth Mich Rev Taxable-ltd Tax-ser A | 2031-Jan | 4.640% | 98.130 | 5.004 | $5,000 | Investor sold |
11:43am | Livingston Mich Cmnty Wtr Auth Wtr Sys Impt Rev | 2030-Nov | 4.250% | 102.314 | 3.804 | $150,000 | Investor sold |
11:43am | Grand Valley Mich St Univ Rev Ref-ser A | 2029-Dec | 4.000% | 100.000 | 3.998 | $20,000 | Inter-dealer |
11:43am | Grand Valley Mich St Univ Rev Ref-ser A | 2029-Dec | 4.000% | 99.500 | 4.113 | $20,000 | Investor sold |
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