| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:16pm | Vicksburg Mich Cmnty Schs Sch Bldg & Site-ser I | 2044-Nov | 4.125% | 98.375 | 4.253 | $850,000 | Inter-dealer |
| 3:16pm | Vicksburg Mich Cmnty Schs Sch Bldg & Site-ser I | 2044-Nov | 4.125% | 98.315 | 4.258 | $850,000 | Inter-dealer |
| 3:15pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 82.134 | 4.840 | $30,000 | Inter-dealer |
| 3:15pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 82.134 | 4.840 | $30,000 | Investor sold |
| 3:15pm | Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A | 2032-Nov | 5.000% | 110.815 | 2.829 | $15,000 | Investor sold |
| 3:14pm | Western Sch Dist Mich Sch Bldg & Site | 2037-May | 5.000% | 108.249 | 3.435 | $10,000 | Inter-dealer |
| 3:14pm | Western Sch Dist Mich Sch Bldg & Site | 2037-May | 5.000% | 108.169 | 3.450 | $10,000 | Investor sold |
| 3:14pm | Clawson Mich Pub Schs Ref-sch Bldg & Site | 2046-May | 5.000% | 106.248 | 4.064 | $55,000 | Inter-dealer |
| 3:14pm | Clawson Mich Pub Schs Ref-sch Bldg & Site | 2046-May | 5.000% | 106.248 | 4.064 | $55,000 | Investor sold |
| 3:14pm | Durand Mich Area Schs Sch Bldg & Site | 2040-May | 4.000% | 100.166 | 3.952 | $35,000 | Investor sold |
| 3:14pm | Durand Mich Area Schs Sch Bldg & Site | 2040-May | 4.000% | 100.166 | 3.952 | $35,000 | Inter-dealer |
| 3:13pm | Grandville Mich Pub Schs Dist Ref | 2036-May | 5.000% | 113.786 | 3.202 | $105,000 | Investor sold |
| 3:13pm | Grandville Mich Pub Schs Dist Ref | 2036-May | 5.000% | 113.831 | 3.196 | $105,000 | Investor bought |
| 3:12pm | Bentley Mich Cmnty Sch Dist Sch Bldg & Site | 2039-May | 4.000% | 101.160 | 3.827 | $60,000 | Investor sold |
| 3:12pm | Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A | 2038-Nov | 4.000% | 101.441 | 3.703 | $100,000 | Investor sold |
| 3:11pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2026-Nov | 5.000% | 100.650 | 3.371 | $85,000 | Inter-dealer |
| 3:11pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2026-Nov | 5.000% | 100.750 | 3.125 | $85,000 | Investor bought |
| 3:11pm | Bay City Mich Sch Dist Ref-sch Bldg & Site | 2029-Nov | 5.000% | 107.076 | 2.784 | $5,000 | Inter-dealer |
| 3:11pm | Bay City Mich Sch Dist Ref-sch Bldg & Site | 2029-Nov | 5.000% | 107.076 | 2.784 | $5,000 | Investor bought |
| 3:10pm | Battle Creek Mich Sch Dist Sch Bldg & Site | 2032-May | 4.000% | 104.932 | 3.075 | $5,000 | Investor sold |
| 3:10pm | Grand Rapids Mich Wtr Supply Sys Rev Ref | 2034-Jan | 5.000% | 113.260 | 3.019 | $15,000 | Investor sold |
| 3:10pm | Rochester Mich Cmnty Sch Dist Ref | 2036-May | 5.000% | 116.220 | 3.081 | $175,000 | Inter-dealer |
| 3:10pm | Rochester Mich Cmnty Sch Dist Ref | 2036-May | 5.000% | 116.255 | 3.077 | $175,000 | Investor bought |
| 3:09pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2039-Jul | 5.000% | 110.467 | 3.413 | $10,000 | Investor sold |
| 3:09pm | Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A | 2034-Nov | 5.000% | 109.889 | 3.005 | $15,000 | Investor sold |
| 3:09pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2051-Jul | 3.000% | 72.250 | 4.946 | $110,000 | Investor bought |
| 3:08pm | West Branch Rose City Mich Area Sch Dist Sch Bldg & Site | 2030-May | 4.000% | 104.369 | 2.800 | $70,000 | Investor bought |
| 3:07pm | Meridian Mich Pub Schs Dist Sch Bldg & Site | 2043-May | 5.000% | 103.548 | 3.031 | $5,000 | Investor bought |
| 3:07pm | Livonia Mich Pub Schs Sch Dist Ref | 2038-May | 5.000% | 112.213 | 3.524 | $10,000 | Inter-dealer |
| 3:07pm | Livonia Mich Pub Schs Sch Dist Ref | 2038-May | 5.000% | 112.213 | 3.524 | $10,000 | Investor sold |
| 3:07pm | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2029-Nov | 5.000% | 105.836 | 3.046 | $15,000 | Inter-dealer |
| 3:07pm | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2029-Nov | 5.000% | 105.836 | 3.046 | $15,000 | Inter-dealer |
| 3:07pm | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2029-Nov | 5.000% | 105.836 | 3.046 | $15,000 | Investor sold |
| 3:06pm | Shiawassee Cnty Mich Taxable | 2038-Oct | 5.221% | 99.960 | 5.225 | $5,000 | Inter-dealer |
| 3:06pm | Shiawassee Cnty Mich Taxable | 2038-Oct | 5.221% | 100.260 | 5.170 | $5,000 | Inter-dealer |
| 3:06pm | Shiawassee Cnty Mich Taxable | 2038-Oct | 5.221% | 100.260 | 5.170 | $5,000 | Investor bought |
| 3:06pm | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2028-Dec | 5.000% | 103.265 | 2.692 | $20,000 | Investor bought |
| 3:06pm | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2028-Dec | 5.000% | 103.140 | 2.779 | $20,000 | Inter-dealer |
| 3:06pm | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2028-Dec | 5.000% | 103.140 | 2.779 | $20,000 | Inter-dealer |
| 3:05pm | Warren Woods Mich Pub Schs Energy Consv | 2030-May | 4.000% | 103.459 | 3.045 | $50,000 | Inter-dealer |
| 3:05pm | Chelsea Mich Sch Dist Sch Bldg & Site-ser Ii | 2027-May | 4.000% | 100.960 | 2.871 | $25,000 | Inter-dealer |
| 3:05pm | Southfield Mich Pub Schs Ref | 2027-May | 5.000% | 101.847 | 2.830 | $25,000 | Inter-dealer |
| 3:05pm | Huron Mich Sch Dist Sch Bldg & Site | 2027-May | 5.000% | 101.873 | 2.800 | $25,000 | Inter-dealer |
| 3:05pm | Chelsea Mich Sch Dist Sch Bldg & Site-ser Ii | 2027-May | 4.000% | 100.960 | 2.871 | $25,000 | Investor sold |
| 3:05pm | Southfield Mich Pub Schs Ref | 2027-May | 5.000% | 101.847 | 2.830 | $25,000 | Investor sold |
| 3:05pm | Huron Mich Sch Dist Sch Bldg & Site | 2027-May | 5.000% | 101.873 | 2.800 | $25,000 | Investor sold |
| 3:05pm | Portage Mich Cap Impt | 2027-Jul | 5.000% | 102.121 | 2.906 | $25,000 | Investor sold |
| 3:05pm | Warren Woods Mich Pub Schs Energy Consv | 2030-May | 4.000% | 103.419 | 3.056 | $50,000 | Investor sold |
| 3:05pm | Chesterfield Twp Mich Cap Impt-ltd Tax | 2028-Apr | 5.000% | 103.600 | 2.914 | $25,000 | Investor sold |
| 3:05pm | Spring Lake Mich Pub Schs Sch Bldg & Site-ser Ii | 2032-Nov | 5.000% | 111.919 | 2.934 | $75,000 | Investor sold |
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