Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:44pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2030-Oct | 5.000% | 103.984 | 3.275 | $10,000 | Investor bought |
4:44pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2030-Oct | 5.000% | 103.484 | 3.486 | $10,000 | Investor sold |
4:42pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 81.213 | 4.792 | $5,000 | Investor bought |
4:38pm | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2036-Jul | 3.125% | 92.750 | 3.880 | $40,000 | Inter-dealer |
4:38pm | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2036-Jul | 3.125% | 93.750 | 3.771 | $40,000 | Investor bought |
4:14pm | Michigan Fin Auth Rev Ref-hosp-midmichigan Health | 2028-Jun | 5.000% | 100.019 | 4.517 | $10,000 | Investor bought |
4:11pm | Macomb Interceptor Drain Drain Dist Mich Ref-ltd Tax-clintondale Pump | 2031-May | 5.000% | 113.497 | 2.850 | $105,000 | Investor bought |
4:08pm | Michigan St Univ Revs Ref-gen-ser A | 2028-Aug | 5.000% | 108.262 | 2.920 | $100,000 | Investor bought |
4:08pm | Kent Cnty Mich Ref | 2030-Dec | 4.000% | 106.640 | 2.880 | $100,000 | Investor bought |
4:08pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2029-Nov | 5.000% | 103.495 | 3.530 | $785,000 | Investor bought |
4:04pm | Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs | 2028-May | 5.000% | 107.542 | 2.970 | $175,000 | Investor bought |
4:00pm | Grand Rapids Mich Pub Schs Ref-sch Bldg & Site | 2025-May | 5.000% | 101.412 | 3.500 | $500,000 | Investor bought |
4:00pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2028-Jul | 5.000% | 104.659 | 3.418 | $20,000 | Investor sold |
4:00pm | South Huron Vy Util Auth Mich Ref & Impt-sew Disp Sys | 2034-May | 4.000% | 103.070 | 3.427 | $15,000 | Investor sold |
3:55pm | Michigan Fin Auth Rev Ref-trinity Health-ser Mi | 2033-Dec | 5.000% | 102.780 | 3.580 | $220,000 | Investor bought |
3:49pm | Van Dyke Mich Pub Schs Ref-ser A | 2029-May | 5.000% | 104.914 | 3.249 | $50,000 | Investor sold |
3:47pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2028-Apr | 5.000% | 106.787 | 3.146 | $30,000 | Investor sold |
3:47pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2028-Apr | 5.000% | 106.887 | 3.120 | $30,000 | Investor bought |
3:44pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2051-Jul | 3.000% | 74.250 | 4.686 | $275,000 | Investor sold |
3:44pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2051-Jul | 3.000% | 74.350 | 4.678 | $350,000 | Inter-dealer |
3:43pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2051-Jul | 3.000% | 74.401 | 4.674 | $350,000 | Investor bought |
3:40pm | Grand Rapids Mich Pub Schs Ref-sch Bldg & Site | 2025-May | 5.000% | 101.412 | 3.500 | $500,000 | Inter-dealer |
3:40pm | Grand Rapids Mich Pub Schs Ref-sch Bldg & Site | 2025-May | 5.000% | 101.402 | 3.511 | $500,000 | Investor sold |
3:40pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2025-Apr | 5.000% | 101.221 | 3.638 | $25,000 | Investor sold |
3:38pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2024-Nov | 5.000% | 100.130 | 4.736 | $10,000 | Inter-dealer |
3:38pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2024-Nov | 5.000% | 100.080 | 4.837 | $10,000 | Inter-dealer |
3:38pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2024-Nov | 5.000% | 100.080 | 4.837 | $10,000 | Investor sold |
3:33pm | Lansing Mich Ref-cap Impt-ser B | 2041-Jun | 5.000% | 110.215 | 3.663 | $950,000 | Investor bought |
3:33pm | Lansing Mich Ref-cap Impt-ser B | 2041-Jun | 5.000% | 110.155 | 3.671 | $950,000 | Investor sold |
3:28pm | Holt Mich Pub Schs Ref | 2028-May | 5.000% | 107.228 | 3.055 | $95,000 | Investor sold |
3:27pm | Michigan St Univ Revs Ref-gen-ser A | 2029-Aug | 5.000% | 109.578 | 3.017 | $30,000 | Investor sold |
3:27pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2036-Nov | 4.000% | 100.000 | 4.000 | $25,000 | Investor bought |
3:27pm | Michigan St Ref-grant Antic | 2026-Mar | 5.000% | 102.620 | 3.514 | $10,000 | Investor sold |
3:27pm | Michigan St Univ Revs Ref-gen-ser A | 2028-Aug | 5.000% | 107.979 | 2.992 | $100,000 | Investor sold |
3:25pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2024-Oct | 5.000% | 100.369 | 4.095 | $10,000 | Investor sold |
3:24pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2036-Nov | 4.000% | 100.000 | 4.000 | $25,000 | Investor bought |
3:23pm | Flat Rock Mich Cmnty Sch Dist Ref-taxable | 2026-May | 2.380% | 94.934 | 5.120 | $25,000 | Investor bought |
3:22pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 3.000% | 73.706 | 4.796 | $5,000 | Investor sold |
3:21pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 3.000% | 74.263 | 4.750 | $5,000 | Inter-dealer |
3:21pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 3.000% | 74.403 | 4.738 | $5,000 | Investor bought |
3:21pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2025-Jul | 5.000% | 101.540 | 3.597 | $50,000 | Investor sold |
3:15pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2035-Oct | 4.000% | 101.931 | 3.165 | $20,000 | Investor bought |
3:13pm | Flat Rock Mich Cmnty Sch Dist Ref-taxable | 2026-May | 2.380% | 94.590 | 5.313 | $25,000 | Inter-dealer |
3:13pm | Flat Rock Mich Cmnty Sch Dist Ref-taxable | 2026-May | 2.380% | 94.590 | 5.313 | $25,000 | Inter-dealer |
3:13pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2026-Dec | 5.000% | 101.727 | 3.840 | $105,000 | Inter-dealer |
3:13pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2026-Dec | 5.000% | 101.727 | 3.840 | $105,000 | Investor sold |
3:09pm | North Kent Swr Auth Mich Ref-san Swr | 2029-Nov | 5.000% | 103.801 | 3.380 | $75,000 | Investor bought |
3:06pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2026-Jul | 5.000% | 103.553 | 3.260 | $125,000 | Investor bought |
3:06pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2026-Jul | 5.000% | 103.533 | 3.270 | $125,000 | Investor sold |
3:05pm | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2036-Jul | 3.125% | 91.352 | 4.033 | $60,000 | Inter-dealer |
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