Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:53am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A | 2029-Dec | 2.900% | 94.986 | 4.031 | $125,000 | Investor bought |
10:48am | Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health | 2047-Nov | 4.000% | 101.502 | 3.172 | $400,000 | Inter-dealer |
10:47am | Michigan St Hosp Fin Auth Rev Unrefunded Balance-ref- | 2032-Dec | 5.000% | 103.580 | 3.699 | $10,000 | Investor bought |
10:47am | Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt | 2035-Dec | 5.000% | 104.600 | 3.730 | $10,000 | Investor bought |
10:47am | Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt | 2035-Dec | 5.000% | 104.350 | 3.797 | $10,000 | Investor sold |
10:44am | Michigan Technological Univ Revs Ref-gen-ser A | 2035-Oct | 4.000% | 99.599 | 4.046 | $20,000 | Investor sold |
10:44am | Michigan Technological Univ Revs Ref-gen-ser A | 2035-Oct | 4.000% | 99.664 | 4.038 | $20,000 | Inter-dealer |
10:44am | Michigan Technological Univ Revs Ref-gen-ser A | 2035-Oct | 4.000% | 99.664 | 4.038 | $20,000 | Investor bought |
10:44am | Central Mich Univ Revs Ref-gen-ser A | 2033-Oct | 5.000% | 112.020 | 3.402 | $100,000 | Investor sold |
10:44am | Central Mich Univ Revs Ref-gen-ser A | 2033-Oct | 5.000% | 112.090 | 3.393 | $100,000 | Inter-dealer |
10:44am | Central Mich Univ Revs Ref-gen-ser A | 2033-Oct | 5.000% | 112.020 | 3.402 | $100,000 | Inter-dealer |
10:41am | Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health | 2047-Nov | 4.000% | 101.577 | 3.131 | $400,000 | Inter-dealer |
10:41am | Grand Rapids Mich San Swr Sys Rev Taxable-impt-ser A-build | 2035-Jan | 6.620% | 106.000 | 5.821 | $5,000 | Inter-dealer |
10:41am | Grand Rapids Mich San Swr Sys Rev Taxable-impt-ser A-build | 2035-Jan | 6.620% | 106.000 | 5.821 | $5,000 | Investor sold |
10:41am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds | 2053-Dec | 4.700% | 101.953 | 4.420 | $25,000 | Investor bought |
10:41am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds | 2053-Dec | 4.700% | 100.053 | 4.692 | $25,000 | Inter-dealer |
10:41am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds | 2053-Dec | 4.700% | 99.988 | 4.701 | $25,000 | Investor sold |
10:41am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds | 2053-Dec | 4.700% | 100.053 | 4.692 | $25,000 | Inter-dealer |
10:40am | Green Lake Twp Mich Economic Dev Corp Rev Var-ref-interlochen Ctr Proj | 2034-Jun | 4.400% | 100.000 | N/R | $300,000 | Investor bought |
10:37am | Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj | 2048-Jun | 4.500% | 99.750 | 4.517 | $15,000 | Investor bought |
10:26am | Green Lake Twp Mich Economic Dev Corp Rev Var-ref-interlochen Ctr Proj | 2034-Jun | 4.400% | 100.000 | N/R | $300,000 | Investor sold |
10:22am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A | 2029-Dec | 2.900% | 94.986 | 4.031 | $25,000 | Inter-dealer |
10:22am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A | 2029-Dec | 2.900% | 94.886 | 4.054 | $25,000 | Investor sold |
10:22am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A | 2029-Dec | 2.900% | 94.986 | 4.031 | $25,000 | Investor bought |
10:21am | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2029-Oct | 3.625% | 97.260 | 4.266 | $5,000 | Inter-dealer |
10:21am | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2029-Oct | 3.625% | 97.260 | 4.266 | $5,000 | Inter-dealer |
10:21am | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2029-Oct | 3.625% | 97.360 | 4.242 | $5,000 | Investor bought |
10:15am | Wayne St Univ Mich Univ Revs Gen-ser A | 2035-Nov | 5.000% | 100.901 | 3.950 | $5,000 | Inter-dealer |
10:15am | Wayne St Univ Mich Univ Revs Gen-ser A | 2035-Nov | 5.000% | 100.901 | 3.950 | $5,000 | Inter-dealer |
10:15am | Wayne St Univ Mich Univ Revs Gen-ser A | 2035-Nov | 5.000% | 101.001 | 3.835 | $5,000 | Investor bought |
10:14am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 3.000% | 75.678 | 4.660 | $75,000 | Investor sold |
10:14am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 3.000% | 76.250 | 4.613 | $75,000 | Inter-dealer |
10:14am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2038-Apr | 5.000% | 101.000 | 3.717 | $335,000 | Investor bought |
10:13am | Michigan St Univ Revs Gen-ser A | 2041-Aug | 5.000% | 110.256 | 3.723 | $35,000 | Investor bought |
10:12am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2038-Oct | 5.000% | 110.567 | 3.589 | $55,000 | Investor sold |
10:12am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2038-Oct | 5.000% | 110.667 | 3.576 | $55,000 | Investor bought |
10:11am | Michigan St Univ Revs Ref-gen-ser A | 2032-Aug | 5.000% | 112.682 | 3.120 | $35,000 | Investor bought |
10:07am | Michigan Fin Auth Rev Ref-taxable-hosp-trinity | 2034-Dec | 3.084% | 86.700 | 4.782 | $35,000 | Investor bought |
10:05am | Michigan Fin Auth Rev Hosp-che Trinity Health Cr | 2035-Dec | 4.000% | 100.371 | 3.916 | $35,000 | Investor bought |
10:02am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2029-Jul | 5.000% | 101.925 | 3.681 | $10,000 | Investor bought |
10:02am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds | 2054-Jun | 5.000% | 103.300 | 4.500 | $10,000 | Investor bought |
10:00am | Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj | 2048-Jun | 4.500% | 99.750 | 4.517 | $15,000 | Investor bought |
9:59am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2053-Jul | 5.250% | 107.469 | 4.244 | $125,000 | Investor sold |
9:59am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2053-Jul | 5.250% | 107.487 | 4.242 | $125,000 | Inter-dealer |
9:59am | Michigan St Univ Revs Ref-gen-ser A | 2029-Aug | 5.000% | 107.830 | 3.170 | $75,000 | Investor sold |
9:59am | Central Mich Univ Revs Gen | 2031-Oct | 5.000% | 109.750 | 3.375 | $10,000 | Investor sold |
9:59am | Michigan St Univ Revs Ref-gen-ser A | 2030-Feb | 5.000% | 108.716 | 3.148 | $75,000 | Investor sold |
9:58am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2038-Apr | 4.000% | 98.936 | 4.104 | $15,000 | Inter-dealer |
9:58am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2038-Apr | 4.000% | 98.836 | 4.114 | $15,000 | Investor sold |
9:57am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds | 2028-Jun | 1.250% | 90.445 | 4.274 | $25,000 | Inter-dealer |
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