| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:30pm | Rochester Mich Cmnty Sch Dist Ref | 2032-May | 5.000% | 111.820 | 2.801 | $25,000 | Investor sold |
| 3:30pm | Delta Charter Twp Mich | 2026-Oct | 5.000% | 100.665 | 2.630 | $20,000 | Inter-dealer |
| 3:30pm | Delta Charter Twp Mich | 2026-Oct | 5.000% | 100.665 | 2.630 | $20,000 | Inter-dealer |
| 3:30pm | Delta Charter Twp Mich | 2026-Oct | 5.000% | 100.765 | 2.284 | $20,000 | Investor bought |
| 3:28pm | Michigan Fin Auth Rev Ref-second Lien Distributable | 2055-Nov | 4.000% | 89.753 | 4.642 | $10,000 | Inter-dealer |
| 3:28pm | Michigan Fin Auth Rev Ref-second Lien Distributable | 2055-Nov | 4.000% | 90.003 | 4.625 | $10,000 | Investor bought |
| 3:27pm | Fitzgerald Mich Pub Sch Dist Sch Bldg & Site | 2034-May | 5.000% | 113.231 | 3.092 | $115,000 | Investor bought |
| 3:27pm | Ingham Mich Inter Sch Dist Sch Bldg & Site | 2036-May | 5.000% | 114.995 | 3.210 | $1,480,000+ | Investor bought |
| 3:27pm | Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A | 2032-Sep | 2.000% | 90.360 | 3.756 | $20,000 | Investor bought |
| 3:27pm | Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A | 2032-Sep | 2.000% | 88.907 | 4.039 | $20,000 | Inter-dealer |
| 3:27pm | Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A | 2032-Sep | 2.000% | 89.157 | 3.990 | $20,000 | Inter-dealer |
| 3:26pm | Grand Rapids Mich Pub Schs Ref | 2029-May | 5.000% | 101.527 | 3.201 | $10,000 | Investor bought |
| 3:26pm | Grand Rapids Mich Pub Schs Ref | 2029-May | 5.000% | 101.527 | 3.201 | $10,000 | Investor sold |
| 3:26pm | Central Mich Univ Revs Ref | 2044-Oct | 4.000% | 97.098 | 4.229 | $25,000 | Inter-dealer |
| 3:26pm | Central Mich Univ Revs Ref | 2044-Oct | 4.000% | 97.098 | 4.229 | $25,000 | Inter-dealer |
| 3:26pm | Central Mich Univ Revs Ref | 2044-Oct | 4.000% | 99.282 | 4.056 | $25,000 | Investor bought |
| 3:26pm | Central Mich Univ Revs Ref | 2044-Oct | 4.000% | 96.948 | 4.241 | $25,000 | Investor sold |
| 3:26pm | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2027-Jan | 5.000% | 101.188 | 2.750 | $15,000 | Inter-dealer |
| 3:26pm | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2027-Jan | 5.000% | 101.238 | 2.657 | $15,000 | Inter-dealer |
| 3:26pm | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2027-Jan | 5.000% | 101.238 | 2.657 | $15,000 | Investor bought |
| 3:25pm | Michigan St Univ Revs Gen-ser A | 2044-Aug | 5.000% | 107.705 | 3.888 | $10,000 | Investor sold |
| 3:25pm | Fitzgerald Mich Pub Sch Dist Sch Bldg & Site | 2034-May | 5.000% | 113.231 | 3.092 | $115,000 | Inter-dealer |
| 3:24pm | North Branch Mich Area Schs Lapeer Cnty Ref | 2027-May | 4.000% | 101.055 | 2.761 | $10,000 | Inter-dealer |
| 3:24pm | North Branch Mich Area Schs Lapeer Cnty Ref | 2027-May | 4.000% | 101.055 | 2.761 | $10,000 | Inter-dealer |
| 3:24pm | North Branch Mich Area Schs Lapeer Cnty Ref | 2027-May | 4.000% | 101.155 | 2.645 | $10,000 | Investor bought |
| 3:23pm | University Mich Univ Revs Taxable-gen-ser D-build | 2035-Apr | 5.183% | 99.591 | 5.241 | $10,000 | Investor bought |
| 3:23pm | Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt | 2038-Dec | 5.000% | 107.596 | 3.459 | $25,000 | Investor sold |
| 3:23pm | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2042-May | 5.000% | 110.453 | 3.724 | $65,000 | Investor sold |
| 3:22pm | Garden City Mich | 2028-Oct | 5.000% | 104.959 | 2.745 | $100,000 | Investor bought |
| 3:22pm | Garden City Mich | 2028-Oct | 5.000% | 104.834 | 2.800 | $100,000 | Inter-dealer |
| 3:21pm | Crestwood Mich Sch Dist Sch Bldg & Site Ser Ii | 2050-May | 5.000% | 105.039 | 4.365 | $400,000 | Investor bought |
| 3:21pm | Crestwood Mich Sch Dist Sch Bldg & Site Ser Ii | 2050-May | 5.000% | 105.039 | 4.365 | $400,000 | Inter-dealer |
| 3:19pm | Vicksburg Mich Cmnty Schs Sch Bldg & Site-ser I | 2038-Nov | 4.000% | 101.380 | 3.830 | $40,000 | Inter-dealer |
| 3:19pm | Vicksburg Mich Cmnty Schs Sch Bldg & Site-ser I | 2038-Nov | 4.000% | 101.380 | 3.830 | $40,000 | Inter-dealer |
| 3:19pm | Vicksburg Mich Cmnty Schs Sch Bldg & Site-ser I | 2038-Nov | 4.000% | 101.445 | 3.822 | $40,000 | Inter-dealer |
| 3:19pm | Vicksburg Mich Cmnty Schs Sch Bldg & Site-ser I | 2038-Nov | 4.000% | 102.445 | 3.701 | $40,000 | Investor bought |
| 3:18pm | St Clair Shores Mich Cap Impt | 2037-Apr | 4.000% | 103.120 | 3.582 | $50,000 | Inter-dealer |
| 3:18pm | St Clair Shores Mich Cap Impt | 2037-Apr | 4.000% | 103.120 | 3.582 | $50,000 | Inter-dealer |
| 3:18pm | St Clair Shores Mich Cap Impt | 2037-Apr | 4.000% | 103.185 | 3.574 | $50,000 | Inter-dealer |
| 3:18pm | St Clair Shores Mich Cap Impt | 2037-Apr | 4.000% | 104.185 | 3.443 | $50,000 | Investor bought |
| 3:17pm | Farmington Hills Mich Ltd Tax-cap Impt | 2028-Oct | 3.000% | 100.849 | 2.614 | $25,000 | Investor bought |
| 3:17pm | Farmington Hills Mich Ltd Tax-cap Impt | 2028-Oct | 3.000% | 100.724 | 2.670 | $25,000 | Inter-dealer |
| 3:17pm | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit | 2028-Nov | 5.000% | 105.366 | 2.647 | $30,000 | Investor bought |
| 3:17pm | Oak Pk Mich Sch Dist Sch Bldg & Site-ser I | 2028-Nov | 5.000% | 105.602 | 2.547 | $50,000 | Investor bought |
| 3:17pm | Bay Cnty Mich Wtr Supply Sys-ltd Tax | 2028-Oct | 5.000% | 105.355 | 2.535 | $25,000 | Investor bought |
| 3:17pm | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit | 2028-Nov | 5.000% | 105.241 | 2.700 | $30,000 | Inter-dealer |
| 3:17pm | Bay Cnty Mich Wtr Supply Sys-ltd Tax | 2028-Oct | 5.000% | 105.230 | 2.590 | $25,000 | Inter-dealer |
| 3:17pm | Oak Pk Mich Sch Dist Sch Bldg & Site-ser I | 2028-Nov | 5.000% | 105.477 | 2.600 | $50,000 | Inter-dealer |
| 3:17pm | Avondale Mich Sch Dist Sch Bldg & Site | 2028-Nov | 5.250% | 105.993 | 2.623 | $15,000 | Investor bought |
| 3:17pm | Avondale Mich Sch Dist Sch Bldg & Site | 2028-Nov | 5.250% | 105.868 | 2.676 | $15,000 | Inter-dealer |
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