| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:19pm |
Michigan St Hosp Fin Auth Rev Mercy Hlth Svcs-u-natl-ibc |
2026-Aug |
5.750% |
103.804 |
N/R |
$10,000 |
Inter-dealer |
| 4:08pm |
Detroit Mich Wtr Supply Sys Sr Lien-ser A |
2026-Jul |
5.000% |
96.811 |
5.291 |
$30,000 |
Investor sold |
| 3:50pm |
Michigan St Hosp Fin Auth Rev Mercy Hlth Svcs-u-natl-ibc |
2026-Aug |
5.750% |
104.814 |
N/R |
$10,000 |
Inter-dealer |
| 3:40pm |
Lincoln Mich Cons Sch Dist Prerefunded |
2026-May |
5.000% |
106.842 |
1.400 |
$5,000 |
Investor bought |
| 3:18pm |
Lincoln Mich Cons Sch Dist Prerefunded |
2026-May |
5.000% |
105.092 |
2.291 |
$5,000 |
Investor sold |
| 2:29pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ia-fgic-fsa-cr |
2026-Oct |
N/R |
38.920 |
N/R |
$75,000 |
Inter-dealer |
| 2:29pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ia-fgic-fsa-cr |
2026-Oct |
N/R |
39.670 |
5.550 |
$75,000 |
Investor bought |
| 2:27pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ia-fgic-fsa-cr |
2026-Oct |
N/R |
38.920 |
N/R |
$150,000 |
Inter-dealer |
| 2:27pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ia-fgic-fsa-cr |
2026-Oct |
N/R |
39.670 |
5.550 |
$150,000 |
Investor bought |
| 2:13pm |
Michigan St Trunk Line Fd Ref-ser A |
2026-Nov |
5.000% |
100.488 |
4.457 |
$5,000 |
Investor sold |
| 2:00pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ia-fgic-fsa-cr |
2026-Oct |
N/R |
38.920 |
N/R |
$250,000 |
Inter-dealer |
| 2:00pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ia-fgic-fsa-cr |
2026-Oct |
N/R |
39.670 |
5.550 |
$250,000 |
Investor bought |
| 1:56pm |
Dowagiac Mich Un Sch Dist Unrefunded Balance |
2026-May |
5.000% |
100.522 |
4.769 |
$10,000 |
Investor sold |
| 1:51pm |
Jackson Mich Cap Apprec-downtown Dev |
2026-Jun |
N/R |
35.213 |
6.420 |
$435,000 |
Investor sold |
| 1:34pm |
Oakland Cnty Mich Ctfs Partn Taxable-retiree Med Benefits |
2026-Apr |
6.250% |
96.310 |
N/R |
$10,000 |
Inter-dealer |
| 1:34pm |
Oakland Cnty Mich Ctfs Partn Taxable-retiree Med Benefits |
2026-Apr |
6.250% |
96.310 |
6.622 |
$10,000 |
Investor sold |
| 1:27pm |
Oakland Cnty Mich Ctfs Partn Taxable-retiree Med Benefits |
2026-Apr |
6.250% |
96.912 |
N/R |
$10,000 |
Inter-dealer |
| 12:36pm |
Southgate Mich Bldg Auth |
2026-Apr |
5.000% |
105.778 |
0.700 |
$1,000,000+ |
Investor bought |
| 12:20pm |
Michigan St Hosp Fin Auth Rev Mercy Hlth Svcs-u-natl-ibc |
2026-Aug |
5.750% |
105.986 |
N/R |
$50,000 |
Inter-dealer |
| 12:19pm |
Michigan St Hosp Fin Auth Rev Mercy Hlth Svcs-u-natl-ibc |
2026-Aug |
5.750% |
106.111 |
N/R |
$50,000 |
Inter-dealer |
| 12:16pm |
White Cloud Mich Pub Schs |
2026-May |
5.125% |
106.445 |
0.602 |
$100,000 |
Investor bought |
| 12:16pm |
White Cloud Mich Pub Schs |
2026-May |
5.125% |
106.170 |
N/R |
$100,000 |
Inter-dealer |
| 12:16pm |
White Cloud Mich Pub Schs |
2026-May |
5.125% |
106.195 |
N/R |
$100,000 |
Inter-dealer |
| 12:03pm |
Clarkston Mich Cmnty Schs Ref |
2026-May |
4.000% |
94.250 |
4.498 |
$5,000 |
Investor bought |
| 11:31am |
Dowagiac Mich Un Sch Dist Prerefunded |
2026-May |
5.000% |
107.457 |
1.851 |
$10,000 |
Investor sold |
| 11:19am |
Southgate Mich Bldg Auth |
2026-Apr |
5.000% |
105.468 |
0.922 |
$1,000,000+ |
Investor sold |
| 11:11am |
Genesee Cnty Mich San Sew Disp-northeast Extn-b |
2026-Nov |
4.375% |
98.485 |
4.504 |
$5,000 |
Investor bought |
| 11:09am |
Genesee Cnty Mich San Sew Disp-northeast Extn-b |
2026-Nov |
4.375% |
98.485 |
4.504 |
$15,000 |
Investor bought |
| 11:00am |
Michigan St Environmental Prog-ser A |
2026-May |
4.500% |
101.392 |
4.249 |
$5,000 |
Investor bought |
| 10:41am |
Michigan St Trunk Line Fd Ref-ser A |
2026-Nov |
5.000% |
100.461 |
N/R |
$40,000 |
Inter-dealer |
| 10:41am |
Michigan St Trunk Line Fd Ref-ser A |
2026-Nov |
5.000% |
100.587 |
1.054 |
$40,000 |
Investor bought |
| 10:40am |
Genesee Cnty Mich San Sew Disp-northeast Extn-b |
2026-Nov |
4.375% |
96.125 |
N/R |
$20,000 |
Inter-dealer |
| 10:08am |
Central Mich Univ Revs Gen |
2026-Oct |
4.375% |
98.529 |
N/R |
$10,000 |
Inter-dealer |
| 10:08am |
Central Mich Univ Revs Gen |
2026-Oct |
4.375% |
98.529 |
N/R |
$10,000 |
Inter-dealer |
| 10:08am |
Central Mich Univ Revs Gen |
2026-Oct |
4.375% |
100.775 |
4.234 |
$10,000 |
Investor bought |
| 9:50am |
Michigan St Hosp Fin Auth Rev Mercy Hlth Svcs-ser R |
2026-Aug |
5.375% |
97.762 |
5.582 |
$10,000 |
Investor sold |
| 8:32am |
Michigan St Environmental Prog-ser A |
2026-May |
4.500% |
101.392 |
4.249 |
$10,000 |
Investor bought |
