| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:20pm | Grand Traverse Cnty Mich Ltd Tax | 2049-Aug | 4.250% | 96.720 | 4.480 | $75,000 | Investor bought |
| 3:20pm | Grand Traverse Cnty Mich Ltd Tax | 2049-Aug | 4.250% | 96.720 | 4.480 | $75,000 | Investor bought |
| 3:18pm | Kirtland Mich Cmnty College Dist College Facs | 2030-May | 4.000% | 101.289 | 3.506 | $10,000 | Inter-dealer |
| 3:18pm | Kirtland Mich Cmnty College Dist College Facs | 2030-May | 4.000% | 101.539 | 3.411 | $10,000 | Inter-dealer |
| 3:18pm | Kirtland Mich Cmnty College Dist College Facs | 2030-May | 4.000% | 101.239 | 3.525 | $10,000 | Inter-dealer |
| 3:18pm | Kirtland Mich Cmnty College Dist College Facs | 2030-May | 4.000% | 101.239 | 3.525 | $10,000 | Investor sold |
| 3:18pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2042-Jul | 5.000% | 106.906 | 4.109 | $15,000 | Investor sold |
| 3:18pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2033-Jul | 5.000% | 109.615 | 3.430 | $10,000 | Investor sold |
| 3:17pm | Clinton-macomb Mich Pub Libr Ltd Tax-libr Bldg & Site | 2038-Apr | 3.000% | 85.556 | 4.612 | $495,000 | Inter-dealer |
| 3:17pm | Clinton-macomb Mich Pub Libr Ltd Tax-libr Bldg & Site | 2038-Apr | 3.000% | 85.506 | 4.618 | $495,000 | Investor sold |
| 3:17pm | Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B | 2027-Nov | 5.000% | 102.960 | 2.679 | $125,000 | Investor bought |
| 3:17pm | Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A | 2035-Nov | 5.000% | 107.149 | 3.511 | $20,000 | Investor sold |
| 3:16pm | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2037-Jan | 5.000% | 109.959 | 3.619 | $15,000 | Investor sold |
| 3:15pm | Hastings Mich Area Sch Sys Ref | 2029-May | 5.000% | 105.299 | 2.990 | $55,000 | Inter-dealer |
| 3:15pm | Hastings Mich Area Sch Sys Ref | 2029-May | 5.000% | 105.299 | 2.990 | $55,000 | Investor bought |
| 3:15pm | Michigan St Univ Revs Ref-gen-ser A | 2029-Aug | 5.000% | 106.101 | 2.900 | $130,000 | Inter-dealer |
| 3:15pm | Michigan St Univ Revs Ref-gen-ser A | 2029-Aug | 5.000% | 106.101 | 2.900 | $130,000 | Investor bought |
| 3:15pm | Kentwood Mich Economic Dev Corp Rev Ref-ltd Oblig-holland Home | 2037-Nov | 4.000% | 90.635 | 5.099 | $50,000 | Investor bought |
| 3:15pm | Kentwood Mich Economic Dev Corp Rev Ref-ltd Oblig-holland Home | 2037-Nov | 4.000% | 89.435 | 5.250 | $50,000 | Inter-dealer |
| 3:14pm | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2033-May | 5.000% | 109.851 | 3.360 | $25,000 | Inter-dealer |
| 3:14pm | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2033-May | 5.000% | 109.851 | 3.360 | $25,000 | Investor bought |
| 3:11pm | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2036-Oct | 5.000% | 107.313 | 3.826 | $110,000 | Inter-dealer |
| 3:11pm | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2036-Oct | 5.000% | 107.313 | 3.826 | $110,000 | Investor bought |
| 3:11pm | Warren Mich Ltd Tax-cap Impt | 2032-Nov | 5.000% | 109.526 | 3.304 | $25,000 | Inter-dealer |
| 3:11pm | Warren Mich Ltd Tax-cap Impt | 2032-Nov | 5.000% | 109.492 | 3.310 | $25,000 | Investor bought |
| 3:11pm | Cadillac Mich Area Pub Schs Ref-sch Bldg & Site | 2027-May | 5.000% | 101.400 | 3.138 | $5,000 | Inter-dealer |
| 3:11pm | Cadillac Mich Area Pub Schs Ref-sch Bldg & Site | 2027-May | 5.000% | 101.400 | 3.138 | $5,000 | Inter-dealer |
| 3:11pm | Cadillac Mich Area Pub Schs Ref-sch Bldg & Site | 2027-May | 5.000% | 101.420 | 3.112 | $5,000 | Inter-dealer |
| 3:11pm | Cadillac Mich Area Pub Schs Ref-sch Bldg & Site | 2027-May | 5.000% | 101.420 | 3.112 | $5,000 | Investor bought |
| 3:10pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2027-Apr | 5.000% | 101.600 | 2.707 | $10,000 | Investor bought |
| 3:09pm | Manchester Mich Cmnty Schs Sch Bldg & Site-ser Ii | 2042-May | 5.000% | 106.200 | 4.218 | $25,000 | Inter-dealer |
| 3:09pm | Manchester Mich Cmnty Schs Sch Bldg & Site-ser Ii | 2042-May | 5.000% | 106.200 | 4.218 | $25,000 | Inter-dealer |
| 3:09pm | Manchester Mich Cmnty Schs Sch Bldg & Site-ser Ii | 2042-May | 5.000% | 106.200 | 4.218 | $25,000 | Investor bought |
| 3:08pm | Grandville Mich San Swr Sys Rev Ser A | 2035-May | 3.000% | 91.558 | 4.158 | $150,000 | Inter-dealer |
| 3:08pm | Brandywine Mich Cmnty Schs Sch Bldg & Site-ser Ii | 2030-May | 5.000% | 105.820 | 3.342 | $35,000 | Investor sold |
| 3:07pm | Lapeer Mich Cmnty Schs Ref | 2032-May | 5.000% | 108.024 | 3.453 | $25,000 | Investor bought |
| 3:07pm | Lapeer Mich Cmnty Schs Ref | 2032-May | 5.000% | 108.024 | 3.453 | $25,000 | Investor sold |
| 3:07pm | Lansing Mich Sch Dist Ref | 2035-May | 5.000% | 110.839 | 3.550 | $25,000 | Investor bought |
| 3:07pm | Lansing Mich Sch Dist Ref | 2035-May | 5.000% | 110.736 | 3.563 | $25,000 | Investor sold |
| 3:07pm | Comstock Park Mich Pub Schs Sch Bldg & Site-ser Ii | 2029-Nov | 5.000% | 106.051 | 3.040 | $25,000 | Investor bought |
| 3:07pm | Comstock Park Mich Pub Schs Sch Bldg & Site-ser Ii | 2029-Nov | 5.000% | 105.956 | 3.070 | $25,000 | Investor sold |
| 3:06pm | Berkley Mich Sch Dist Ref | 2035-May | 4.000% | 102.224 | 3.700 | $10,000 | Investor bought |
| 3:06pm | Berkley Mich Sch Dist Ref | 2035-May | 4.000% | 102.126 | 3.713 | $10,000 | Investor sold |
| 3:06pm | Saginaw Mich City Sch Dist Sch Bldg & Site | 2035-May | 4.000% | 100.448 | 3.895 | $30,000 | Investor sold |
| 3:06pm | Lincoln Mich Cons Sch Dist Ref | 2039-May | 5.000% | 108.641 | 3.926 | $25,000 | Investor sold |
| 3:06pm | Pontiac Mich Cap Impt | 2041-Apr | 5.000% | 109.907 | 3.658 | $35,000 | Investor sold |
| 3:06pm | Pontiac Mich Cap Impt | 2041-Apr | 5.000% | 110.107 | 3.632 | $35,000 | Inter-dealer |
| 3:06pm | Pontiac Mich Cap Impt | 2041-Apr | 5.000% | 110.107 | 3.632 | $35,000 | Investor bought |
| 3:05pm | Kellogg Mich Cmnty College Ltd Tax-college Bldg & Site | 2027-Apr | 3.000% | 99.647 | 3.521 | $10,000 | Inter-dealer |
| 3:05pm | Kellogg Mich Cmnty College Ltd Tax-college Bldg & Site | 2027-Apr | 3.000% | 99.647 | 3.521 | $10,000 | Investor sold |
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