| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:33am | Rockford Mich Pub Schs Sch Bldg & Site-ser Ii | 2049-May | 5.000% | 103.638 | 4.380 | $0 | Investor bought |
| 11:33am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Prerefunded-sr Lien-ser A | 2046-Jul | 5.000% | 100.064 | 3.153 | $1,050,000+ | Investor bought |
| 11:32am | Lakeshore Mich Pub Schs Berrien Cnty Sch Bldg & Site | 2046-May | 4.125% | 97.659 | 4.301 | $10,000 | Investor sold |
| 11:32am | Lakeshore Mich Pub Schs Berrien Cnty Sch Bldg & Site | 2046-May | 4.125% | 98.397 | 4.245 | $10,000 | Inter-dealer |
| 11:32am | Lakeshore Mich Pub Schs Berrien Cnty Sch Bldg & Site | 2046-May | 4.125% | 98.467 | 4.240 | $10,000 | Investor bought |
| 11:31am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A | 2028-Jul | 5.000% | 103.790 | 3.065 | $5,000 | Investor sold |
| 11:31am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A | 2028-Jul | 5.000% | 104.040 | 2.941 | $5,000 | Investor bought |
| 11:31am | Boyne City Mich Pub Sch Dist Sch Bldg & Site-ser I | 2030-May | 4.000% | 103.996 | 2.900 | $25,000 | Investor bought |
| 11:30am | Michigan St Univ Revs Ref-gen-ser A | 2034-Feb | 5.000% | 112.374 | 2.940 | $25,000 | Inter-dealer |
| 11:30am | Michigan St Univ Revs Ref-gen-ser A | 2034-Feb | 5.000% | 112.374 | 2.940 | $25,000 | Investor sold |
| 11:29am | Michigan St Hosp Fin Auth Rev Prerefunded-ref & | 2047-Nov | 5.000% | 105.552 | 3.468 | $10,000 | Investor sold |
| 11:29am | Michigan St Hosp Fin Auth Rev Prerefunded-ref & | 2047-Nov | 5.000% | 106.332 | 3.260 | $10,000 | Inter-dealer |
| 11:29am | Michigan St Hosp Fin Auth Rev Prerefunded-ref & | 2047-Nov | 5.000% | 106.082 | 3.327 | $10,000 | Inter-dealer |
| 11:29am | Bridgman Mich Pub Sch Dist Sch Bldg & Site-ser I | 2034-May | 5.000% | 112.089 | 3.240 | $430,000 | Investor bought |
| 11:29am | Bridgman Mich Pub Sch Dist Sch Bldg & Site-ser I | 2034-May | 5.000% | 112.089 | 3.240 | $430,000 | Inter-dealer |
| 11:29am | Hartford Mich Pub Schs Sch Bldg & Site-ser I | 2052-May | 4.250% | 95.729 | 4.532 | $25,000 | Inter-dealer |
| 11:29am | Hartford Mich Pub Schs Sch Bldg & Site-ser I | 2052-May | 4.250% | 97.629 | 4.404 | $25,000 | Investor bought |
| 11:29am | Garden City Mich | 2028-Oct | 5.000% | 104.934 | 2.756 | $25,000 | Investor bought |
| 11:29am | Garden City Mich | 2028-Oct | 5.000% | 104.834 | 2.800 | $25,000 | Inter-dealer |
| 11:29am | University Mich Univ Revs Gen-ser A | 2042-Apr | 5.000% | 102.017 | 2.390 | $1,325,000+ | Investor bought |
| 11:28am | Northwestern Mich College Mich Cmnty College Facs | 2049-May | 5.000% | 104.270 | 4.459 | $110,000 | Inter-dealer |
| 11:28am | Northwestern Mich College Mich Cmnty College Facs | 2049-May | 5.000% | 106.270 | 4.215 | $110,000 | Investor bought |
| 11:28am | Northwestern Mich College Mich Cmnty College Facs | 2049-May | 5.000% | 104.270 | 4.459 | $110,000 | Inter-dealer |
| 11:28am | Northwestern Mich College Mich Cmnty College Facs | 2049-May | 5.000% | 104.270 | 4.459 | $110,000 | Inter-dealer |
| 11:27am | University Mich Univ Revs Gen-ser A | 2042-Apr | 5.000% | 102.009 | 2.400 | $1,325,000+ | Investor sold |
| 11:27am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 4.000% | 88.586 | 4.817 | $20,000 | Inter-dealer |
| 11:27am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 4.000% | 88.736 | 4.806 | $20,000 | Investor bought |
| 11:26am | Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A | 2047-Feb | 4.000% | 93.153 | 4.513 | $25,000 | Investor bought |
| 11:26am | Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A | 2047-Feb | 4.000% | 91.327 | 4.658 | $30,000 | Inter-dealer |
| 11:26am | Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A | 2047-Feb | 4.000% | 91.327 | 4.658 | $30,000 | Inter-dealer |
| 11:26am | Northwestern Mich College Mich Cmnty College Facs | 2049-May | 5.000% | 104.270 | 4.459 | $100,000 | Inter-dealer |
| 11:26am | Northwestern Mich College Mich Cmnty College Facs | 2049-May | 5.000% | 106.270 | 4.215 | $100,000 | Investor bought |
| 11:26am | Northwestern Mich College Mich Cmnty College Facs | 2049-May | 5.000% | 104.270 | 4.459 | $100,000 | Inter-dealer |
| 11:26am | Northwestern Mich College Mich Cmnty College Facs | 2049-May | 5.000% | 104.270 | 4.459 | $100,000 | Inter-dealer |
| 11:26am | Delhi Charter Twp Mich Cap Impt | 2046-Apr | 4.125% | 96.642 | 4.380 | $50,000 | Inter-dealer |
| 11:26am | Delhi Charter Twp Mich Cap Impt | 2046-Apr | 4.125% | 98.542 | 4.234 | $50,000 | Investor bought |
| 11:26am | Delhi Charter Twp Mich Cap Impt | 2046-Apr | 4.125% | 96.642 | 4.380 | $50,000 | Inter-dealer |
| 11:25am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Prerefunded-sr Lien-ser A | 2046-Jul | 5.000% | 100.060 | 3.261 | $1,050,000+ | Investor sold |
| 11:25am | Saginaw Cnty Mich Ltd Tax | 2031-Nov | 5.000% | 103.072 | 2.698 | $80,000 | Inter-dealer |
| 11:25am | Saginaw Cnty Mich Ltd Tax | 2031-Nov | 5.000% | 103.322 | 2.515 | $80,000 | Inter-dealer |
| 11:25am | Saginaw Cnty Mich Ltd Tax | 2031-Nov | 5.000% | 103.322 | 2.515 | $80,000 | Investor bought |
| 11:24am | Michigan St Univ Revs Ref-gen-ser A | 2038-Aug | 5.000% | 109.926 | 3.325 | $25,000 | Investor bought |
| 11:24am | Michigan St Univ Revs Ref-gen-ser A | 2038-Aug | 5.000% | 109.761 | 3.351 | $25,000 | Investor sold |
| 11:24am | Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group | 2038-Nov | 4.000% | 106.088 | N/R | $235,000 | Investor bought |
| 11:22am | Saginaw Vy St Univ Mich Rev Gen-ser A | 2051-Jul | 5.250% | 105.585 | 4.550 | $100,000 | Inter-dealer |
| 11:22am | Saginaw Vy St Univ Mich Rev Gen-ser A | 2051-Jul | 5.250% | 107.585 | 4.311 | $100,000 | Investor bought |
| 11:22am | Saginaw Vy St Univ Mich Rev Gen-ser A | 2051-Jul | 5.250% | 105.525 | 4.558 | $100,000 | Investor sold |
| 11:22am | Saginaw Vy St Univ Mich Rev Gen-ser A | 2051-Jul | 5.250% | 105.585 | 4.550 | $100,000 | Inter-dealer |
| 11:22am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2037-Oct | 5.000% | 104.000 | 3.170 | $130,000 | Inter-dealer |
| 11:22am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2037-Oct | 5.000% | 104.100 | 3.126 | $130,000 | Investor bought |
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