| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:19am | Saline Mich Area Schs Sch Bldg & Site-ser I | 2038-May | 5.000% | 107.614 | 3.717 | $15,000 | Investor bought |
| 11:19am | Caledonia Mich Cmnty Schs Ref | 2031-May | 5.000% | 108.641 | 3.040 | $15,000 | Inter-dealer |
| 11:19am | Caledonia Mich Cmnty Schs Ref | 2031-May | 5.000% | 108.641 | 3.040 | $15,000 | Investor bought |
| 11:17am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2054-Apr | 4.000% | 90.224 | 4.629 | $20,000 | Investor bought |
| 11:17am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2054-Apr | 4.000% | 88.455 | 4.753 | $20,000 | Inter-dealer |
| 11:16am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2037-Jul | 5.000% | 106.526 | 3.547 | $20,000 | Inter-dealer |
| 11:16am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2037-Jul | 5.000% | 107.726 | 3.292 | $20,000 | Investor bought |
| 11:16am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.250% | 104.144 | 4.620 | $3,925,000+ | Investor bought |
| 11:15am | Michigan St Trunk Line Fd Rebuilding Mich Prog | 2046-Nov | 5.000% | 105.072 | 4.187 | $30,000 | Investor sold |
| 11:15am | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2044-Oct | 4.450% | 98.765 | 4.550 | $580,000 | Investor sold |
| 11:15am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2030-Jul | 5.000% | 107.661 | 2.926 | $20,000 | Investor bought |
| 11:15am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2030-Jul | 5.000% | 107.561 | 2.952 | $20,000 | Inter-dealer |
| 11:15am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2030-Jul | 5.000% | 107.501 | 2.968 | $20,000 | Investor sold |
| 11:14am | Zeeland Mich Pub Schs Sch Bldg & Site-ser B | 2028-May | 4.000% | 100.044 | 3.935 | $10,000 | Investor sold |
| 11:14am | Zeeland Mich Pub Schs Sch Bldg & Site-ser B | 2028-May | 4.000% | 100.516 | 3.312 | $10,000 | Investor bought |
| 11:14am | Zeeland Mich Pub Schs Sch Bldg & Site-ser B | 2028-May | 4.000% | 100.446 | 3.404 | $10,000 | Inter-dealer |
| 11:13am | Waterford Mich Sch Dist | 2033-May | 3.000% | 95.315 | 3.790 | $10,000 | Inter-dealer |
| 11:13am | Waterford Mich Sch Dist | 2033-May | 3.000% | 95.315 | 3.790 | $10,000 | Investor sold |
| 11:13am | Michigan St Univ Revs Ref-gen-ser A | 2041-Aug | 5.000% | 107.118 | 3.765 | $125,000 | Investor bought |
| 11:13am | Ingham Mich Inter Sch Dist Sch Bldg & Site | 2029-Oct | 5.000% | 106.485 | 2.880 | $50,000 | Investor bought |
| 11:12am | Plymouth-canton Mich Cmnty Sch Dist Sch Bldg & Site | 2039-May | 5.000% | 106.941 | 3.826 | $10,000 | Inter-dealer |
| 11:12am | Plymouth-canton Mich Cmnty Sch Dist Sch Bldg & Site | 2039-May | 5.000% | 106.941 | 3.826 | $10,000 | Investor bought |
| 11:12am | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2045-Feb | 5.000% | 105.779 | 4.187 | $60,000 | Inter-dealer |
| 11:12am | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2045-Feb | 5.000% | 105.779 | 4.187 | $60,000 | Investor bought |
| 11:12am | Genesee Cnty Mich Ltd Tax-sew Disposal Sys | 2035-Jun | 5.000% | 110.931 | 3.550 | $10,000 | Inter-dealer |
| 11:12am | Genesee Cnty Mich Ltd Tax-sew Disposal Sys | 2035-Jun | 5.000% | 110.931 | 3.550 | $10,000 | Investor bought |
| 11:12am | Zeeland Mich Pub Schs Ref-ser B | 2030-May | 5.000% | 102.617 | 2.887 | $20,000 | Inter-dealer |
| 11:12am | Zeeland Mich Pub Schs Ref-ser B | 2030-May | 5.000% | 102.617 | 2.887 | $20,000 | Investor bought |
| 11:12am | Warren Mich Cons Sch Dist Sch Bldg & Site | 2031-May | 5.000% | 105.436 | 2.942 | $25,000 | Inter-dealer |
| 11:12am | Warren Mich Cons Sch Dist Sch Bldg & Site | 2031-May | 5.000% | 105.436 | 2.942 | $25,000 | Investor bought |
| 11:12am | Lansing Mich Cmnty College Ref-college Bldg & Site | 2029-May | 5.000% | 102.926 | 2.643 | $25,000 | Inter-dealer |
| 11:12am | Lansing Mich Cmnty College Ref-college Bldg & Site | 2029-May | 5.000% | 102.926 | 2.643 | $25,000 | Investor bought |
| 11:12am | South Huron Vy Util Auth Mich Ref & Impt-sew Disp Sys | 2037-May | 5.000% | 105.614 | 3.400 | $25,000 | Inter-dealer |
| 11:12am | South Huron Vy Util Auth Mich Ref & Impt-sew Disp Sys | 2037-May | 5.000% | 105.614 | 3.400 | $25,000 | Investor bought |
| 11:11am | Royal Oak Mich Ltd Tax-cap Impt | 2032-Apr | 5.000% | 103.597 | 2.802 | $25,000 | Inter-dealer |
| 11:11am | Royal Oak Mich Ltd Tax-cap Impt | 2032-Apr | 5.000% | 103.597 | 2.802 | $25,000 | Investor bought |
| 11:11am | Pennfield Mich Schs Dist Sch Bldg & Site | 2051-May | 3.000% | 70.710 | 5.094 | $95,000 | Investor sold |
| 11:11am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2028-Dec | 5.000% | 103.150 | 2.617 | $25,000 | Inter-dealer |
| 11:11am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2028-Dec | 5.000% | 103.150 | 2.617 | $25,000 | Investor bought |
| 11:10am | Ottawa Cnty Mich Ref-wtr Supply Sys | 2029-Aug | 3.000% | 100.030 | 2.581 | $25,000 | Inter-dealer |
| 11:10am | Ottawa Cnty Mich Ref-wtr Supply Sys | 2029-Aug | 3.000% | 100.030 | 2.581 | $25,000 | Investor bought |
| 11:10am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2031-Apr | 5.000% | 107.836 | 3.200 | $5,000 | Investor sold |
| 11:10am | Potterville Mich Pub Schs Sch Bldg & Site Ser Ii | 2039-May | 5.000% | 108.898 | 3.797 | $200,000 | Inter-dealer |
| 11:10am | Potterville Mich Pub Schs Sch Bldg & Site Ser Ii | 2039-May | 5.000% | 110.998 | 3.530 | $200,000 | Investor bought |
| 11:10am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 104.282 | 2.717 | $35,000 | Investor sold |
| 11:10am | Michigan Fin Auth Rev Hosp-beaumont Health-ser A | 2046-Nov | 4.000% | 89.272 | 4.836 | $25,000 | Inter-dealer |
| 11:10am | Michigan Fin Auth Rev Hosp-beaumont Health-ser A | 2046-Nov | 4.000% | 89.272 | 4.836 | $25,000 | Inter-dealer |
| 11:10am | Michigan Fin Auth Rev Hosp-beaumont Health-ser A | 2046-Nov | 4.000% | 89.372 | 4.827 | $25,000 | Investor bought |
| 11:10am | Airport Mich Cmnty Sch Dist Sch Bldg & Site | 2033-May | 5.000% | 103.455 | 2.981 | $20,000 | Inter-dealer |
| 11:10am | Airport Mich Cmnty Sch Dist Sch Bldg & Site | 2033-May | 5.000% | 103.455 | 2.981 | $20,000 | Investor bought |
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