| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:00pm | Grand Blanc Charter Twp Mich Ltd Tax | 2031-Apr | 5.000% | 108.182 | 3.090 | $150,000 | Investor bought |
| 4:00pm | Grand Blanc Charter Twp Mich Ltd Tax | 2041-Apr | 4.000% | 99.666 | 4.030 | $550,000 | Investor bought |
| 4:00pm | Grand Blanc Charter Twp Mich Ltd Tax | 2030-Apr | 5.000% | 106.903 | 2.980 | $350,000 | Investor bought |
| 4:00pm | Grand Blanc Charter Twp Mich Ltd Tax | 2029-Apr | 5.000% | 105.361 | 2.870 | $225,000 | Investor bought |
| 4:00pm | Grand Blanc Charter Twp Mich Ltd Tax | 2028-Apr | 5.000% | 103.501 | 2.790 | $200,000 | Investor bought |
| 4:00pm | Grand Blanc Charter Twp Mich Ltd Tax | 2027-Apr | 5.000% | 101.425 | 2.711 | $400,000 | Investor bought |
| 3:59pm | Michigan St Hosp Fin Auth Rev Ascension Helath Sub Cr Group | 2026-Nov | 4.000% | 100.283 | 3.050 | $5,000 | Inter-dealer |
| 3:59pm | Michigan St Hosp Fin Auth Rev Ascension Helath Sub Cr Group | 2026-Nov | 4.000% | 100.283 | 3.050 | $5,000 | Inter-dealer |
| 3:59pm | Michigan St Hosp Fin Auth Rev Ascension Helath Sub Cr Group | 2026-Nov | 4.000% | 100.383 | 2.726 | $5,000 | Investor bought |
| 3:57pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2050-Oct | 5.000% | 102.742 | 4.630 | $45,000 | Investor sold |
| 3:57pm | Michigan St Ref-environmental Prog-ser A | 2028-Dec | 5.000% | 100.869 | -5.994 | $35,000 | Investor bought |
| 3:57pm | Michigan St Ref-environmental Prog-ser A | 2028-Dec | 5.000% | 100.809 | -5.248 | $35,000 | Investor sold |
| 3:57pm | Karegnondi Wtr Auth Mich Wtr Supply-karegnondi | 2027-Nov | 5.000% | 102.581 | 2.911 | $100,000 | Inter-dealer |
| 3:57pm | Karegnondi Wtr Auth Mich Wtr Supply-karegnondi | 2027-Nov | 5.000% | 102.581 | 2.911 | $100,000 | Inter-dealer |
| 3:57pm | Karegnondi Wtr Auth Mich Wtr Supply-karegnondi | 2027-Nov | 5.000% | 103.081 | 2.516 | $100,000 | Investor bought |
| 3:55pm | Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A | 2044-Nov | 4.000% | 92.499 | 4.611 | $15,000 | Inter-dealer |
| 3:55pm | Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A | 2044-Nov | 4.000% | 92.499 | 4.611 | $15,000 | Investor bought |
| 3:55pm | Grand Rapids Mich Ltd Tax | 2041-Oct | 5.000% | 105.807 | 4.059 | $30,000 | Inter-dealer |
| 3:55pm | Grand Rapids Mich Ltd Tax | 2041-Oct | 5.000% | 105.807 | 4.059 | $30,000 | Investor bought |
| 3:54pm | Bentley Mich Cmnty Sch Dist Sch Bldg & Site | 2040-May | 5.000% | 107.094 | 4.031 | $35,000 | Inter-dealer |
| 3:54pm | Bentley Mich Cmnty Sch Dist Sch Bldg & Site | 2040-May | 5.000% | 107.194 | 4.018 | $35,000 | Investor bought |
| 3:52pm | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2035-May | 5.000% | 109.270 | 3.754 | $100,000 | Investor bought |
| 3:51pm | Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I | 2051-May | 4.375% | 96.995 | 4.579 | $25,000 | Investor sold |
| 3:50pm | Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I | 2051-May | 4.375% | 97.120 | 4.570 | $25,000 | Inter-dealer |
| 3:50pm | Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I | 2051-May | 4.375% | 97.120 | 4.570 | $25,000 | Inter-dealer |
| 3:50pm | Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I | 2051-May | 4.375% | 99.045 | 4.439 | $25,000 | Investor bought |
| 3:48pm | Iron Cnty Mich Taxable-ltd Tax | 2040-Oct | 4.500% | 91.290 | 5.385 | $10,000 | Inter-dealer |
| 3:48pm | Iron Cnty Mich Taxable-ltd Tax | 2040-Oct | 4.500% | 92.887 | 5.215 | $10,000 | Investor bought |
| 3:47pm | Iron Cnty Mich Taxable-ltd Tax | 2040-Oct | 4.500% | 91.290 | 5.385 | $10,000 | Inter-dealer |
| 3:47pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds | 2030-Jun | 4.050% | 101.730 | 3.564 | $10,000 | Inter-dealer |
| 3:47pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds | 2030-Jun | 4.050% | 101.830 | 3.537 | $10,000 | Investor bought |
| 3:47pm | Jackson Mich Pub Schs Ref | 2033-May | 5.000% | 105.813 | 3.344 | $50,000 | Investor bought |
| 3:47pm | Jackson Mich Pub Schs Ref | 2033-May | 5.000% | 105.713 | 3.372 | $50,000 | Investor sold |
| 3:47pm | Ferndale Mich Pub Schs Ref-ser A | 2040-May | 4.000% | 98.279 | 4.165 | $115,000 | Inter-dealer |
| 3:47pm | Ferndale Mich Pub Schs Ref-ser A | 2040-May | 4.000% | 98.279 | 4.165 | $115,000 | Inter-dealer |
| 3:47pm | Ferndale Mich Pub Schs Ref-ser A | 2040-May | 4.000% | 99.279 | 4.068 | $115,000 | Investor bought |
| 3:46pm | Genesee Cnty Mich Ltd Tax-sew Disposal Sys No 3 | 2036-May | 5.000% | 110.135 | 3.751 | $5,000 | Inter-dealer |
| 3:46pm | Genesee Cnty Mich Ltd Tax-sew Disposal Sys No 3 | 2036-May | 5.000% | 110.135 | 3.751 | $5,000 | Inter-dealer |
| 3:46pm | Genesee Cnty Mich Ltd Tax-sew Disposal Sys No 3 | 2036-May | 5.000% | 110.335 | 3.727 | $5,000 | Investor bought |
| 3:45pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds | 2040-Dec | 5.200% | 101.390 | 4.900 | $30,000 | Inter-dealer |
| 3:45pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds | 2040-Dec | 5.200% | 101.290 | 4.922 | $30,000 | Investor sold |
| 3:45pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2046-Dec | 4.000% | 88.366 | 4.910 | $90,000 | Investor bought |
| 3:45pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds | 2040-Dec | 5.200% | 101.460 | 4.885 | $30,000 | Investor bought |
| 3:45pm | South Huron Vy Util Auth Mich Ref & Impt-sew Disp Sys | 2037-May | 5.000% | 105.248 | 3.500 | $50,000 | Inter-dealer |
| 3:45pm | South Huron Vy Util Auth Mich Ref & Impt-sew Disp Sys | 2037-May | 5.000% | 105.248 | 3.500 | $50,000 | Investor bought |
| 3:44pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2034-Dec | 5.000% | 110.670 | 3.514 | $15,000 | Inter-dealer |
| 3:44pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2034-Dec | 5.000% | 110.470 | 3.540 | $15,000 | Investor sold |
| 3:44pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2034-Dec | 5.000% | 110.735 | 3.506 | $15,000 | Investor bought |
| 3:43pm | Crestwood Mich Sch Dist Sch Bldg & Site-ser I | 2050-May | 5.000% | 102.329 | 4.672 | $15,000 | Investor sold |
| 3:43pm | Michigan St Univ Revs Gen-ser A | 2045-Feb | 5.000% | 106.174 | 4.174 | $15,000 | Investor bought |
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