| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:18pm | Washtenaw Cnty Mich Ltd Tax | 2038-Oct | 5.000% | 113.190 | 3.449 | $100,000 | Inter-dealer |
| 4:17pm | Benzie Cnty Mich Cap Impt | 2052-May | 4.250% | 95.761 | 4.530 | $25,000 | Inter-dealer |
| 4:17pm | Benzie Cnty Mich Cap Impt | 2052-May | 4.250% | 97.436 | 4.417 | $25,000 | Investor bought |
| 4:17pm | Detroit Mich City Sch Dist Taxable-sch Bldg & Site-a | 2029-May | 6.645% | 105.545 | 4.498 | $300,000 | Inter-dealer |
| 4:17pm | Detroit Mich City Sch Dist Taxable-sch Bldg & Site-a | 2029-May | 6.645% | 106.231 | 4.242 | $300,000 | Investor bought |
| 4:15pm | Grand Ledge Mich Pub Schs Dist Sch Bldg & Site-ser Iii | 2028-Nov | 5.000% | 105.117 | 2.670 | $50,000 | Investor bought |
| 4:15pm | Harrison Mich Cmnty Schs Sch Bldg & Site-ser Iii | 2034-May | 4.000% | 101.331 | 3.619 | $5,000 | Inter-dealer |
| 4:15pm | Harrison Mich Cmnty Schs Sch Bldg & Site-ser Iii | 2034-May | 4.000% | 101.131 | 3.676 | $5,000 | Investor sold |
| 4:12pm | Warren Woods Mich Pub Schs Sch Bldg & Site | 2040-May | 4.000% | 98.329 | 4.160 | $100,000 | Inter-dealer |
| 4:12pm | Grandville Mich Pub Schs Dist Sch Bldg & Site-ser Ii | 2034-May | 4.000% | 102.882 | 3.445 | $5,000 | Inter-dealer |
| 4:12pm | Grandville Mich Pub Schs Dist Sch Bldg & Site-ser Ii | 2034-May | 4.000% | 102.682 | 3.483 | $5,000 | Investor sold |
| 4:11pm | Bay City Mich Cap Impt | 2039-Oct | 3.375% | 91.292 | 4.243 | $100,000 | Inter-dealer |
| 4:11pm | Bay City Mich Cap Impt | 2039-Oct | 3.375% | 91.237 | 4.249 | $100,000 | Inter-dealer |
| 4:11pm | Bay City Mich Cap Impt | 2039-Oct | 3.375% | 89.987 | 4.382 | $100,000 | Investor sold |
| 4:11pm | Elk Rapids Mich Pub Schs Sch Bldg & Site-ser I | 2045-May | 4.000% | 96.661 | 4.260 | $100,000 | Inter-dealer |
| 4:11pm | Elk Rapids Mich Pub Schs Sch Bldg & Site-ser I | 2045-May | 4.000% | 96.606 | 4.264 | $100,000 | Inter-dealer |
| 4:11pm | Elk Rapids Mich Pub Schs Sch Bldg & Site-ser I | 2045-May | 4.000% | 95.356 | 4.364 | $100,000 | Investor sold |
| 4:11pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2051-Jul | 3.000% | 70.440 | 5.109 | $100,000 | Inter-dealer |
| 4:11pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2051-Jul | 3.000% | 70.500 | 5.104 | $100,000 | Inter-dealer |
| 4:11pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2051-Jul | 3.000% | 70.375 | 5.115 | $100,000 | Inter-dealer |
| 4:11pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2051-Jul | 3.000% | 68.875 | 5.253 | $100,000 | Investor sold |
| 4:11pm | Ludington Mich Area Sch Dist Sch Bldg & Site-ser I | 2038-Nov | 3.000% | 87.664 | 4.303 | $100,000 | Inter-dealer |
| 4:11pm | Ludington Mich Area Sch Dist Sch Bldg & Site-ser I | 2038-Nov | 3.000% | 87.724 | 4.296 | $100,000 | Inter-dealer |
| 4:11pm | Ludington Mich Area Sch Dist Sch Bldg & Site-ser I | 2038-Nov | 3.000% | 86.359 | 4.454 | $100,000 | Investor sold |
| 4:11pm | Ludington Mich Area Sch Dist Sch Bldg & Site-ser I | 2038-Nov | 3.000% | 87.609 | 4.310 | $100,000 | Inter-dealer |
| 4:11pm | Dexter Mich Cmnty Schs Sch Bldg & Site | 2027-May | 5.000% | 101.837 | 2.602 | $50,000 | Inter-dealer |
| 4:11pm | Dexter Mich Cmnty Schs Sch Bldg & Site | 2027-May | 5.000% | 101.837 | 2.602 | $50,000 | Investor bought |
| 4:10pm | Battle Creek Mich Sch Dist Sch Bldg & Site | 2037-May | 4.000% | 100.619 | 3.879 | $5,000 | Inter-dealer |
| 4:10pm | Battle Creek Mich Sch Dist Sch Bldg & Site | 2037-May | 4.000% | 100.619 | 3.879 | $5,000 | Inter-dealer |
| 4:10pm | Battle Creek Mich Sch Dist Sch Bldg & Site | 2037-May | 4.000% | 100.419 | 3.917 | $5,000 | Investor sold |
| 4:09pm | Ovid Elsie Mich Area Schs Ref | 2027-May | 5.000% | 101.814 | 2.632 | $50,000 | Investor bought |
| 4:09pm | Ovid Elsie Mich Area Schs Ref | 2027-May | 5.000% | 101.814 | 2.632 | $50,000 | Inter-dealer |
| 4:08pm | South Lyon Mich Cmnty Schs Sch Bldg & Site-ser I | 2033-Nov | 4.000% | 101.880 | 3.464 | $5,000 | Inter-dealer |
| 4:08pm | South Lyon Mich Cmnty Schs Sch Bldg & Site-ser I | 2033-Nov | 4.000% | 101.680 | 3.520 | $5,000 | Investor sold |
| 4:08pm | Warren Woods Mich Pub Schs Sch Bldg & Site | 2040-May | 4.000% | 98.225 | 4.170 | $100,000 | Inter-dealer |
| 4:05pm | Muskegon Mich Pub Schs Sch Bldg & Site-ser Ii | 2041-May | 5.000% | 104.814 | 3.885 | $10,000 | Inter-dealer |
| 4:05pm | Muskegon Mich Pub Schs Sch Bldg & Site-ser Ii | 2041-May | 5.000% | 104.814 | 3.885 | $10,000 | Investor bought |
| 4:05pm | Muskegon Mich Pub Schs Sch Bldg & Site-ser Ii | 2041-May | 5.000% | 104.814 | 3.885 | $10,000 | Inter-dealer |
| 4:05pm | Muskegon Mich Pub Schs Sch Bldg & Site-ser Ii | 2041-May | 5.000% | 104.814 | 3.885 | $10,000 | Inter-dealer |
| 4:02pm | Mount Clemens Mich Cmnty Sch Dist Ref-ser A | 2029-May | 3.500% | 99.323 | 3.757 | $5,000 | Inter-dealer |
| 4:02pm | Mount Clemens Mich Cmnty Sch Dist Ref-ser A | 2029-May | 3.500% | 99.463 | 3.704 | $5,000 | Investor bought |
| 4:02pm | Mount Clemens Mich Cmnty Sch Dist Ref-ser A | 2029-May | 3.500% | 99.123 | 3.834 | $5,000 | Investor sold |
| 4:02pm | Ottawa Cnty Mich Ref-wtr Supply Sys | 2029-Aug | 3.000% | 99.210 | 3.276 | $15,000 | Inter-dealer |
| 4:02pm | Ottawa Cnty Mich Ref-wtr Supply Sys | 2029-Aug | 3.000% | 99.110 | 3.311 | $15,000 | Investor sold |
| 4:01pm | Michigan Fin Auth Rev Ref-taxable-hosp-trinity | 2034-Dec | 3.084% | 88.310 | 4.797 | $5,000 | Investor sold |
| 4:01pm | Michigan Fin Auth Rev Ref-taxable-hosp-trinity | 2034-Dec | 3.084% | 88.310 | 4.797 | $5,000 | Inter-dealer |
| 3:58pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser C-social Bds | 2053-Dec | 6.061% | 100.680 | 5.929 | $65,000 | Inter-dealer |
| 3:58pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser C-social Bds | 2053-Dec | 6.061% | 100.680 | 5.929 | $65,000 | Inter-dealer |
| 3:57pm | Meridian Charter Twp Mich | 2026-Oct | 5.000% | 100.425 | 2.791 | $75,000 | Investor bought |
| 3:57pm | Novi Mich Cmnty Sch Dist Sch Bldg & Site-ser I | 2027-May | 5.000% | 101.674 | 2.811 | $50,000 | Inter-dealer |
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