| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:32pm | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2051-May | 5.000% | 104.539 | 4.422 | $20,000 | Inter-dealer |
| 3:32pm | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2051-May | 5.000% | 104.539 | 4.422 | $20,000 | Inter-dealer |
| 3:32pm | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2051-May | 5.000% | 104.639 | 4.410 | $20,000 | Investor bought |
| 3:32pm | Washtenaw Cnty Mich Ltd Tax | 2030-Oct | 5.000% | 108.687 | 2.770 | $125,000 | Investor bought |
| 3:31pm | Holland Mich Ltd Tax-cap Impt | 2038-May | 5.000% | 106.942 | 3.747 | $30,000 | Inter-dealer |
| 3:31pm | Holland Mich Ltd Tax-cap Impt | 2038-May | 5.000% | 106.842 | 3.765 | $30,000 | Investor sold |
| 3:30pm | Washtenaw Cnty Mich Ltd Tax | 2030-Oct | 5.000% | 108.523 | 2.810 | $350,000 | Inter-dealer |
| 3:27pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2033-Nov | 3.000% | 93.417 | 4.048 | $20,000 | Inter-dealer |
| 3:27pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2033-Nov | 3.000% | 93.192 | 4.086 | $20,000 | Investor sold |
| 3:27pm | Anchor Bay Mich Sch Dist Sch Bldg & Site-ser I | 2035-Nov | 3.000% | 91.817 | 4.067 | $25,000 | Inter-dealer |
| 3:27pm | Anchor Bay Mich Sch Dist Sch Bldg & Site-ser I | 2035-Nov | 3.000% | 91.628 | 4.093 | $25,000 | Investor sold |
| 3:27pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2035-Oct | 3.000% | 94.890 | 3.659 | $25,000 | Inter-dealer |
| 3:27pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2035-Oct | 3.000% | 94.690 | 3.686 | $25,000 | Investor sold |
| 3:27pm | Anchor Bay Mich Sch Dist Sch Bldg & Site-ser I | 2035-Nov | 3.000% | 91.817 | 4.067 | $25,000 | Inter-dealer |
| 3:26pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2031-Jul | 5.000% | 109.273 | 2.968 | $30,000 | Inter-dealer |
| 3:26pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2031-Jul | 5.000% | 109.273 | 2.968 | $30,000 | Inter-dealer |
| 3:26pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2031-Jul | 5.000% | 109.373 | 2.947 | $30,000 | Investor bought |
| 3:26pm | Michigan St Univ Revs Gen-ser A | 2030-Aug | 5.000% | 108.433 | 2.790 | $85,000 | Investor bought |
| 3:26pm | New Haven Mich Cmnty Schs Ref | 2030-May | 5.000% | 107.527 | 2.880 | $150,000 | Inter-dealer |
| 3:26pm | New Haven Mich Cmnty Schs Ref | 2030-May | 5.000% | 107.527 | 2.880 | $150,000 | Inter-dealer |
| 3:26pm | New Haven Mich Cmnty Schs Ref | 2030-May | 5.000% | 108.527 | 2.612 | $150,000 | Investor bought |
| 3:25pm | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2030-May | 5.000% | 105.693 | 2.850 | $150,000 | Inter-dealer |
| 3:25pm | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2030-May | 5.000% | 106.693 | 2.488 | $150,000 | Investor bought |
| 3:25pm | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2030-May | 5.000% | 105.693 | 2.850 | $150,000 | Inter-dealer |
| 3:25pm | Grand Rapids Mich Pub Schs Sch Bldg & Site | 2049-May | 5.000% | 102.879 | 4.555 | $50,000 | Inter-dealer |
| 3:25pm | Grand Rapids Mich Pub Schs Sch Bldg & Site | 2049-May | 5.000% | 104.409 | 4.325 | $50,000 | Investor bought |
| 3:24pm | Michigan St Trunk Line Fd Rebuilding Mich Prog | 2026-Nov | 5.000% | 100.663 | 2.842 | $60,000 | Investor bought |
| 3:24pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2029-Oct | 5.000% | 100.237 | 3.910 | $45,000 | Investor sold |
| 3:19pm | Livonia Mich Pub Schs Sch Dist Sch Bldg & Site-ser I | 2030-May | 5.000% | 106.689 | 3.107 | $5,000 | Investor sold |
| 3:18pm | South Redford Mich Sch Dist Sch Bldg & Site | 2035-May | 5.000% | 110.601 | 3.434 | $25,000 | Investor sold |
| 3:18pm | Oakland Univ Mich Rev Ref-gen-ser A | 2032-Mar | 5.000% | 108.917 | 3.247 | $50,000 | Investor sold |
| 3:18pm | Oakland Univ Mich Rev Ref-gen-ser A | 2032-Mar | 5.000% | 108.957 | 3.240 | $50,000 | Inter-dealer |
| 3:18pm | Lakeview Mich Sch Dist Calhoun Cnty Ref | 2029-May | 5.000% | 105.439 | 2.943 | $15,000 | Inter-dealer |
| 3:18pm | Lakeview Mich Sch Dist Calhoun Cnty Ref | 2029-May | 5.000% | 105.339 | 2.979 | $15,000 | Inter-dealer |
| 3:18pm | Lakeview Mich Sch Dist Calhoun Cnty Ref | 2029-May | 5.000% | 105.339 | 2.979 | $15,000 | Investor sold |
| 3:18pm | Lakeview Mich Sch Dist Calhoun Cnty Ref | 2029-May | 5.000% | 105.439 | 2.943 | $15,000 | Inter-dealer |
| 3:18pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2031-May | 5.000% | 109.203 | 2.920 | $60,000 | Investor bought |
| 3:17pm | Lansing Mich Ltd Tax-cap Impt | 2053-Jun | 4.250% | 97.582 | 4.404 | $15,000 | Investor bought |
| 3:17pm | Carman-ainsworth Cmnty Sch Dist Mich Ref | 2027-May | 3.000% | 98.474 | 5.026 | $10,000 | Investor sold |
| 3:16pm | Carman-ainsworth Cmnty Sch Dist Mich Ref | 2027-May | 3.000% | 98.720 | 4.695 | $10,000 | Inter-dealer |
| 3:16pm | Carman-ainsworth Cmnty Sch Dist Mich Ref | 2027-May | 3.000% | 98.970 | 4.361 | $10,000 | Inter-dealer |
| 3:16pm | Oscoda Mich Area Schs Dist Sch Bldg & Site-ser Iii | 2046-May | 5.000% | 106.106 | 4.230 | $100,000 | Inter-dealer |
| 3:16pm | Oscoda Mich Area Schs Dist Sch Bldg & Site-ser Iii | 2046-May | 5.000% | 106.046 | 4.237 | $100,000 | Investor sold |
| 3:16pm | Oscoda Mich Area Schs Dist Sch Bldg & Site-ser Iii | 2046-May | 5.000% | 106.481 | 4.185 | $100,000 | Inter-dealer |
| 3:16pm | Oscoda Mich Area Schs Dist Sch Bldg & Site-ser Iii | 2046-May | 5.000% | 107.481 | 4.064 | $100,000 | Investor bought |
| 3:16pm | Saline Mich Area Schs Ref | 2032-May | 5.000% | 109.638 | 3.160 | $5,000 | Inter-dealer |
| 3:16pm | Saline Mich Area Schs Ref | 2032-May | 5.000% | 109.638 | 3.160 | $5,000 | Investor bought |
| 3:15pm | Ottawa Mich Area Inter Sch Dist Ltd Tax-sch Bldg & Site | 2030-Jun | 5.000% | 107.200 | 3.008 | $10,000 | Investor bought |
| 3:14pm | Grand Rapids Mich San Swr Sys Rev | 2029-Jan | 5.000% | 102.862 | 2.956 | $15,000 | Investor sold |
| 3:14pm | Grand Rapids Mich San Swr Sys Rev | 2029-Jan | 5.000% | 102.927 | 2.911 | $15,000 | Investor bought |
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