| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:34am | Michigan Fin Auth Rev Unrefunded Balance-hosp-che | 2040-Dec | 4.000% | 98.703 | 4.120 | $50,000 | Investor bought |
| 10:34am | Michigan St Trunk Line Fd Rebuilding Mich Prog | 2046-Nov | 5.000% | 105.582 | 4.108 | $60,000 | Investor bought |
| 10:34am | Michigan Fin Auth Rev Unrefunded Balance-hosp-che | 2040-Dec | 4.000% | 97.203 | 4.262 | $60,000 | Inter-dealer |
| 10:34am | Michigan Fin Auth Rev Unrefunded Balance-hosp-che | 2040-Dec | 4.000% | 98.703 | 4.120 | $60,000 | Investor bought |
| 10:33am | Michigan St Trunk Line Fd Rebuilding Mich Prog | 2046-Nov | 5.000% | 105.582 | 4.108 | $60,000 | Inter-dealer |
| 10:32am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2046-Oct | 5.000% | 107.120 | 4.137 | $50,000 | Inter-dealer |
| 10:32am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2046-Oct | 5.000% | 107.120 | 4.137 | $50,000 | Investor bought |
| 10:32am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2046-Oct | 5.000% | 107.020 | 4.149 | $50,000 | Investor sold |
| 10:31am | Northville Mich Pub Schs Sch Bldg & Site-ser I | 2036-May | 5.000% | 111.565 | 3.094 | $100,000 | Investor bought |
| 10:31am | Northville Mich Pub Schs Sch Bldg & Site-ser I | 2036-May | 5.000% | 109.702 | 3.385 | $100,000 | Inter-dealer |
| 10:31am | Northville Mich Pub Schs Sch Bldg & Site-ser I | 2036-May | 5.000% | 109.642 | 3.394 | $100,000 | Inter-dealer |
| 10:30am | Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B | 2039-Nov | 4.000% | 99.475 | 4.051 | $15,000 | Inter-dealer |
| 10:30am | Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B | 2039-Nov | 4.000% | 99.475 | 4.051 | $15,000 | Investor sold |
| 10:30am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2042-Jul | 5.000% | 109.402 | 3.852 | $100,000 | Investor bought |
| 10:30am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2042-Jul | 5.000% | 109.402 | 3.852 | $100,000 | Inter-dealer |
| 10:30am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2042-Jul | 5.000% | 109.402 | 3.852 | $100,000 | Inter-dealer |
| 10:28am | Eastpointe Mich Ltd Tax-cap Impt | 2047-Oct | 4.250% | 98.483 | 4.360 | $100,000 | Inter-dealer |
| 10:28am | Eastpointe Mich Ltd Tax-cap Impt | 2047-Oct | 4.250% | 98.423 | 4.364 | $100,000 | Inter-dealer |
| 10:28am | Eastpointe Mich Ltd Tax-cap Impt | 2047-Oct | 4.250% | 98.493 | 4.359 | $100,000 | Investor bought |
| 10:27am | Port Huron Mich Ltd Tax | 2037-Oct | 3.000% | 87.778 | 4.394 | $5,000 | Investor bought |
| 10:27am | Port Huron Mich Ltd Tax | 2037-Oct | 3.000% | 87.778 | 4.394 | $5,000 | Inter-dealer |
| 10:27am | Fitzgerald Mich Pub Sch Dist Sch Bldg & Site-ser Ii | 2039-May | 4.000% | 99.286 | 4.072 | $15,000 | Inter-dealer |
| 10:27am | Fitzgerald Mich Pub Sch Dist Sch Bldg & Site-ser Ii | 2039-May | 4.000% | 99.286 | 4.072 | $15,000 | Investor bought |
| 10:27am | Midland Cnty Mich Wtr Supply Sys Lee Twp Ref | 2048-Sep | 3.000% | 73.255 | 5.015 | $25,000 | Inter-dealer |
| 10:27am | Midland Cnty Mich Wtr Supply Sys Lee Twp Ref | 2048-Sep | 3.000% | 73.255 | 5.015 | $25,000 | Investor bought |
| 10:26am | Kalamazoo Mich Wastewater Sys Rev | 2041-Oct | 5.000% | 105.887 | 4.047 | $10,000 | Inter-dealer |
| 10:26am | Kalamazoo Mich Wastewater Sys Rev | 2041-Oct | 5.000% | 105.887 | 4.047 | $10,000 | Investor bought |
| 10:25am | Pennfield Mich Schs Dist Ref | 2034-May | 5.000% | 110.995 | 3.379 | $25,000 | Investor bought |
| 10:24am | Pennfield Mich Schs Dist Ref | 2034-May | 5.000% | 110.995 | 3.379 | $25,000 | Inter-dealer |
| 10:22am | Michigan St Hsg Dev Auth Rental Hsg Rev Ser A | 2053-Oct | 4.000% | 89.750 | 4.669 | $50,000 | Investor bought |
| 10:22am | Lansing Mich Sch Dist Ref | 2027-May | 5.000% | 101.655 | 2.820 | $15,000 | Inter-dealer |
| 10:22am | Lansing Mich Sch Dist Ref | 2027-May | 5.000% | 101.655 | 2.820 | $15,000 | Investor sold |
| 10:22am | Dowagiac Mich Un Sch Dist Ref | 2035-May | 5.000% | 112.681 | 3.321 | $30,000 | Inter-dealer |
| 10:22am | Dowagiac Mich Un Sch Dist Ref | 2035-May | 5.000% | 112.681 | 3.321 | $30,000 | Investor bought |
| 10:22am | East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site Ser Ii | 2036-May | 5.000% | 114.070 | 3.303 | $35,000 | Inter-dealer |
| 10:22am | East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site Ser Ii | 2036-May | 5.000% | 114.070 | 3.303 | $35,000 | Investor bought |
| 10:22am | Rochester Mich Cmnty Sch Dist Ref | 2036-May | 5.000% | 114.792 | 3.223 | $35,000 | Inter-dealer |
| 10:22am | Rochester Mich Cmnty Sch Dist Ref | 2036-May | 5.000% | 114.792 | 3.223 | $35,000 | Investor bought |
| 10:21am | University Mich Univ Revs Var-gen-ser A | 2036-Apr | 2.760% | 100.000 | N/R | $3,500,000+ | Investor bought |
| 10:20am | Norway Vulcan Mich Area Schs Sch Bldg & Site | 2036-May | 4.000% | 102.549 | 3.657 | $50,000 | Inter-dealer |
| 10:20am | Norway Vulcan Mich Area Schs Sch Bldg & Site | 2036-May | 4.000% | 102.549 | 3.657 | $50,000 | Investor bought |
| 10:20am | Michigan St Trunk Line Fd Rebuilding Mich Prog | 2041-Nov | 5.000% | 108.592 | 3.650 | $160,000 | Investor bought |
| 10:18am | Pontiac Mich City Sch Dist Sch Bldg & Site | 2040-May | 4.000% | 100.050 | 3.984 | $50,000 | Investor bought |
| 10:18am | Pontiac Mich City Sch Dist Sch Bldg & Site | 2040-May | 4.000% | 99.144 | 4.081 | $50,000 | Inter-dealer |
| 10:15am | Port Huron Mich Area Sch Dist Ref | 2040-May | 5.000% | 108.565 | 3.935 | $20,000 | Investor sold |
| 10:15am | Port Huron Mich Area Sch Dist Ref | 2040-May | 5.000% | 108.630 | 3.928 | $20,000 | Investor bought |
| 10:14am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2040-Oct | 5.000% | 110.428 | 3.760 | $1,200,000+ | Inter-dealer |
| 10:14am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2040-Oct | 5.000% | 110.428 | 3.760 | $1,200,000+ | Investor bought |
| 10:13am | Marquette Brownfield Redev Auth Mich Ltd Tax-tax Increment-mun Svcs | 2032-May | 5.000% | 100.869 | -5.994 | $15,000 | Inter-dealer |
| 10:13am | Marquette Brownfield Redev Auth Mich Ltd Tax-tax Increment-mun Svcs | 2032-May | 5.000% | 100.869 | -5.994 | $15,000 | Investor sold |
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