| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:34pm | Charlevoix Mich Pub Sch Dist Sch Bldg & Site | 2042-May | 4.000% | 98.047 | 4.169 | $10,000 | Investor sold |
| 3:33pm | Greenville Mich Pub Schs Sch Bldg & Site-ser I | 2033-Nov | 3.375% | 98.840 | 3.554 | $15,000 | Inter-dealer |
| 3:33pm | Greenville Mich Pub Schs Sch Bldg & Site-ser I | 2033-Nov | 3.375% | 98.345 | 3.632 | $15,000 | Investor sold |
| 3:33pm | Battle Creek Mich Sch Dist Sch Bldg & Site | 2037-May | 4.000% | 101.733 | 3.670 | $20,000 | Inter-dealer |
| 3:33pm | Battle Creek Mich Sch Dist Sch Bldg & Site | 2037-May | 4.000% | 101.733 | 3.670 | $20,000 | Investor sold |
| 3:33pm | Battle Creek Mich Sch Dist Sch Bldg & Site | 2037-May | 4.000% | 101.733 | 3.670 | $20,000 | Inter-dealer |
| 3:33pm | Battle Creek Mich Sch Dist Sch Bldg & Site | 2037-May | 4.000% | 101.733 | 3.670 | $20,000 | Inter-dealer |
| 3:33pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds | 2026-Dec | 3.050% | 100.124 | 2.787 | $10,000 | Inter-dealer |
| 3:33pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds | 2026-Dec | 3.050% | 100.124 | 2.787 | $10,000 | Inter-dealer |
| 3:33pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds | 2026-Dec | 3.050% | 100.224 | 2.577 | $10,000 | Investor bought |
| 3:33pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds | 2026-Dec | 3.050% | 100.124 | 2.787 | $10,000 | Inter-dealer |
| 3:32pm | Zeeland Mich Pub Schs Ref-ser B | 2029-May | 5.000% | 103.206 | 2.646 | $50,000 | Inter-dealer |
| 3:32pm | Zeeland Mich Pub Schs Ref-ser B | 2029-May | 5.000% | 103.206 | 2.646 | $50,000 | Inter-dealer |
| 3:32pm | Zeeland Mich Pub Schs Ref-ser B | 2029-May | 5.000% | 103.956 | 2.110 | $50,000 | Investor bought |
| 3:32pm | Michigan St Strategic Fd Ltd Oblig Rev Unrefunded Balance-mich | 2047-Oct | 4.000% | 93.250 | 4.495 | $15,000 | Investor sold |
| 3:30pm | Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A | 2033-Nov | 5.000% | 110.289 | 2.938 | $10,000 | Investor sold |
| 3:30pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A | 2034-Dec | 3.350% | 98.762 | 3.520 | $205,000 | Inter-dealer |
| 3:30pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A | 2034-Dec | 3.350% | 98.862 | 3.506 | $205,000 | Investor bought |
| 3:30pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2042-Nov | 5.000% | 109.319 | 3.698 | $25,000 | Investor sold |
| 3:29pm | New Lothrop Mich Area Pub Schs Ref | 2030-May | 5.000% | 108.172 | 2.740 | $50,000 | Inter-dealer |
| 3:29pm | New Lothrop Mich Area Pub Schs Ref | 2030-May | 5.000% | 108.922 | 2.543 | $50,000 | Investor bought |
| 3:29pm | New Lothrop Mich Area Pub Schs Ref | 2030-May | 5.000% | 108.172 | 2.740 | $50,000 | Inter-dealer |
| 3:28pm | Michigan Technological Univ Revs Gen-ser A | 2036-Oct | 5.000% | 107.374 | 3.468 | $5,000 | Inter-dealer |
| 3:28pm | Michigan Technological Univ Revs Gen-ser A | 2036-Oct | 5.000% | 107.574 | 3.428 | $5,000 | Investor bought |
| 3:28pm | Ferndale Mich Pub Schs Sch Bldg & Site | 2051-May | 5.000% | 104.319 | 4.454 | $500,000 | Investor bought |
| 3:28pm | Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A | 2044-Feb | 4.000% | 94.659 | 4.439 | $170,000 | Inter-dealer |
| 3:28pm | Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A | 2044-Feb | 4.000% | 94.659 | 4.439 | $170,000 | Investor bought |
| 3:27pm | Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2051-May | 5.000% | 104.352 | 4.451 | $500,000 | Investor bought |
| 3:27pm | Ferndale Mich Pub Schs Sch Bldg & Site | 2051-May | 5.000% | 104.269 | 4.460 | $575,000 | Inter-dealer |
| 3:27pm | Ferndale Mich Pub Schs Sch Bldg & Site | 2051-May | 5.000% | 104.209 | 4.467 | $575,000 | Investor sold |
| 3:26pm | Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2051-May | 5.000% | 104.242 | 4.464 | $400,000 | Investor sold |
| 3:26pm | Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2051-May | 5.000% | 104.302 | 4.457 | $400,000 | Inter-dealer |
| 3:25pm | Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2051-May | 5.000% | 104.250 | 4.464 | $100,000 | Inter-dealer |
| 3:25pm | Oak Pk Mich Sch Dist Sch Bldg & Site-ser Iii | 2049-Nov | 4.125% | 93.191 | 4.603 | $10,000 | Investor sold |
| 3:25pm | Oak Pk Mich Sch Dist Sch Bldg & Site-ser Iii | 2049-Nov | 4.125% | 93.391 | 4.588 | $10,000 | Investor bought |
| 3:24pm | South Lyon Mich Cmnty Schs Sch Bldg & Site-ser I | 2026-Nov | 4.000% | 100.462 | 2.812 | $15,000 | Inter-dealer |
| 3:24pm | South Lyon Mich Cmnty Schs Sch Bldg & Site-ser I | 2026-Nov | 4.000% | 100.462 | 2.812 | $15,000 | Inter-dealer |
| 3:24pm | South Lyon Mich Cmnty Schs Sch Bldg & Site-ser I | 2026-Nov | 4.000% | 100.562 | 2.560 | $15,000 | Investor bought |
| 3:24pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2034-Dec | 5.000% | 114.514 | 3.045 | $20,000 | Investor sold |
| 3:24pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2032-Nov | 5.000% | 111.895 | 2.946 | $10,000 | Investor sold |
| 3:22pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2027-Apr | 5.000% | 102.015 | 2.592 | $20,000 | Investor bought |
| 3:22pm | Kalamazoo Cnty Mich Taxable-ltd Tax-cap Impt-ser B | 2053-May | 5.650% | 102.182 | 5.307 | $20,000 | Investor bought |
| 3:22pm | Kalamazoo Cnty Mich Taxable-ltd Tax-cap Impt-ser B | 2053-May | 5.650% | 100.182 | 5.620 | $20,000 | Inter-dealer |
| 3:21pm | Oak Park Mich | 2050-May | 5.000% | 104.794 | 4.344 | $250,000 | Inter-dealer |
| 3:21pm | Oak Park Mich | 2050-May | 5.000% | 104.594 | 4.371 | $250,000 | Investor sold |
| 3:21pm | Oak Park Mich | 2050-May | 5.000% | 104.854 | 4.336 | $250,000 | Inter-dealer |
| 3:20pm | South Lyon Mich Cmnty Schs Sch Bldg & Site-ser I | 2028-Nov | 4.000% | 103.182 | 2.621 | $40,000 | Investor bought |
| 3:18pm | Mason Mich Pub Schs Dist Sch Bldg & Site-ser I | 2046-May | 4.250% | 98.453 | 4.367 | $50,000 | Inter-dealer |
| 3:18pm | Mason Mich Pub Schs Dist Sch Bldg & Site-ser I | 2046-May | 4.250% | 98.353 | 4.375 | $50,000 | Investor sold |
| 3:18pm | Mason Mich Pub Schs Dist Sch Bldg & Site-ser I | 2046-May | 4.250% | 98.553 | 4.359 | $50,000 | Investor bought |
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