Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:02pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2047-Oct | 4.000% | 98.205 | 4.120 | $250,000 | Investor bought |
12:02pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 94.110 | 4.416 | $25,000 | Investor bought |
12:02pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 92.755 | 4.516 | $25,000 | Inter-dealer |
12:02pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 92.505 | 4.535 | $25,000 | Inter-dealer |
12:02pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2047-Oct | 4.000% | 98.145 | 4.124 | $250,000 | Inter-dealer |
12:02pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 92.755 | 4.516 | $25,000 | Inter-dealer |
11:57am | Michigan St Univ Revs Ref-gen-ser A | 2038-Aug | 5.000% | 112.973 | 3.282 | $25,000 | Investor sold |
11:57am | Muskegon Mich Cmnty College Dist Ref | 2039-May | 5.000% | 111.458 | 3.620 | $10,000 | Investor bought |
11:57am | Muskegon Mich Cmnty College Dist Ref | 2038-May | 5.000% | 112.259 | 3.530 | $25,000 | Investor bought |
11:57am | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2039-Nov | 5.000% | 111.213 | 3.530 | $30,000 | Investor bought |
11:57am | Michigan St Univ Revs Ref-gen-ser A | 2038-Aug | 5.000% | 113.098 | 3.267 | $25,000 | Investor bought |
11:57am | Northwest Mich Cmnty Schs Ref | 2038-May | 5.000% | 111.539 | 3.490 | $70,000 | Investor bought |
11:54am | Michigan Fin Auth Rev Ref-hosp-midmichigan Health | 2028-Jun | 5.000% | 100.019 | 4.517 | $10,000 | Inter-dealer |
11:54am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2026-Dec | 5.000% | 103.370 | 3.604 | $10,000 | Inter-dealer |
11:54am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2026-Dec | 5.000% | 103.370 | 3.604 | $10,000 | Investor sold |
11:53am | Macomb Cnty Mich Ref-taxable | 2030-Nov | 1.819% | 83.089 | 4.902 | $100,000 | Investor sold |
11:53am | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2039-Nov | 5.000% | 110.888 | 3.570 | $30,000 | Inter-dealer |
11:52am | Northwest Mich Cmnty Schs Ref | 2038-May | 5.000% | 111.386 | 3.509 | $70,000 | Inter-dealer |
11:52am | Northwest Mich Cmnty Schs Ref | 2038-May | 5.000% | 111.261 | 3.524 | $70,000 | Investor sold |
11:49am | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care | 2027-May | 5.000% | 101.476 | 3.493 | $15,000 | Investor bought |
11:45am | Hazel Park Mich Sch Dist Ref | 2025-May | 4.000% | 100.518 | 3.449 | $20,000 | Inter-dealer |
11:45am | Hazel Park Mich Sch Dist Ref | 2025-May | 4.000% | 100.520 | 3.447 | $20,000 | Investor bought |
11:41am | Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group | 2040-Nov | 4.000% | 100.983 | 3.000 | $10,000 | Investor bought |
11:41am | Kent Cnty Mich Ref-ltd Tax | 2030-Jan | 5.000% | 100.570 | 4.071 | $10,000 | Investor sold |
11:40am | Kalamazoo Mich Ref & Cap Impt-ltd Tax | 2029-Oct | 4.000% | 104.009 | 3.183 | $25,000 | Investor sold |
11:40am | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2026-May | 5.000% | 102.729 | 3.550 | $10,000 | Investor sold |
11:40am | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2026-May | 5.000% | 102.729 | 3.550 | $10,000 | Inter-dealer |
11:40am | Escanaba Mich Area Pub Schs Ref | 2025-May | 4.000% | 99.876 | 4.131 | $15,000 | Inter-dealer |
11:40am | Escanaba Mich Area Pub Schs Ref | 2025-May | 4.000% | 99.876 | 4.131 | $15,000 | Investor sold |
11:40am | Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A | 2026-May | 5.000% | 102.750 | 3.539 | $20,000 | Investor sold |
11:40am | Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr | 2027-Aug | 5.000% | 100.127 | 4.347 | $55,000 | Investor bought |
11:40am | Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr | 2027-Aug | 5.000% | 100.067 | 4.622 | $55,000 | Investor sold |
11:40am | Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref-ser A | 2035-May | 5.000% | 101.485 | 4.204 | $10,000 | Investor sold |
11:40am | Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref-ser A | 2035-May | 5.000% | 101.545 | 4.173 | $10,000 | Inter-dealer |
11:40am | Livonia Mich Mun Bldg Auth Ref | 2026-May | 4.000% | 100.590 | 3.686 | $10,000 | Investor sold |
11:40am | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2038-May | 5.000% | 111.012 | 3.555 | $45,000 | Investor sold |
11:40am | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2038-May | 5.000% | 111.072 | 3.547 | $45,000 | Investor bought |
11:40am | Michigan St Ref-environmental Prog-ser A | 2024-Dec | 5.000% | 100.466 | 4.130 | $10,000 | Investor sold |
11:40am | Wyoming Mich Wtr Supply Sys Rev Ref | 2026-Jun | 5.000% | 102.746 | 3.597 | $10,000 | Investor sold |
11:40am | North Kent Swr Auth Mich Ref-san Swr | 2029-Nov | 5.000% | 103.379 | 3.556 | $75,000 | Investor sold |
11:40am | Thornapple Kellogg Mich Sch Dist Ref | 2025-May | 4.000% | 99.920 | 4.084 | $10,000 | Investor sold |
11:40am | Holt Mich Pub Schs Ref | 2028-May | 5.000% | 106.830 | 3.154 | $10,000 | Investor sold |
11:40am | New Haven Mich Cmnty Schs Ref | 2025-May | 4.000% | 100.020 | 3.977 | $10,000 | Investor sold |
11:40am | Battle Creek Mich Sch Dist Ref | 2026-May | 5.000% | 102.729 | 3.550 | $15,000 | Inter-dealer |
11:40am | Battle Creek Mich Sch Dist Ref | 2026-May | 5.000% | 102.729 | 3.550 | $15,000 | Investor sold |
11:40am | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2027-May | 5.000% | 104.564 | 3.370 | $10,000 | Investor sold |
11:40am | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2027-May | 5.000% | 104.564 | 3.370 | $10,000 | Inter-dealer |
11:40am | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2030-May | 5.000% | 109.539 | 3.229 | $5,000 | Investor sold |
11:40am | Bay City Mich Sch Dist Ref-sch Bldg & Site | 2037-Nov | 5.000% | 113.582 | 3.443 | $10,000 | Investor sold |
11:40am | Bay City Mich Sch Dist Ref-sch Bldg & Site | 2037-Nov | 5.000% | 113.642 | 3.437 | $10,000 | Investor bought |
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