| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:43pm | Crestwood Mich Sch Dist Sch Bldg & Site-ser I | 2050-May | 5.000% | 102.446 | 4.656 | $15,000 | Investor bought |
| 3:43pm | Michigan St Univ Revs Gen-ser A | 2045-Feb | 5.000% | 106.169 | 4.175 | $15,000 | Inter-dealer |
| 3:43pm | White Lake Twp Mich Ltd Tax | 2045-Mar | 5.000% | 105.338 | 4.252 | $10,000 | Investor bought |
| 3:43pm | Southfield Mich Pub Schs Sch Bldg & Site | 2051-May | 5.000% | 102.392 | 4.691 | $150,000 | Investor bought |
| 3:42pm | Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A | 2033-Nov | 5.000% | 108.246 | 3.293 | $10,000 | Investor sold |
| 3:42pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds | 2030-Dec | 4.050% | 101.867 | 3.582 | $5,000 | Inter-dealer |
| 3:42pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds | 2030-Dec | 4.050% | 101.867 | 3.582 | $5,000 | Inter-dealer |
| 3:42pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds | 2030-Dec | 4.050% | 101.967 | 3.557 | $5,000 | Investor bought |
| 3:40pm | Kaleva Norman Etc Mich Sch Dist Sch Bldg & Site-bam-tcrs | 2035-May | 5.000% | 109.828 | 3.678 | $225,000 | Inter-dealer |
| 3:40pm | Kaleva Norman Etc Mich Sch Dist Sch Bldg & Site-bam-tcrs | 2035-May | 5.000% | 109.828 | 3.678 | $225,000 | Inter-dealer |
| 3:39pm | Calhoun Cnty Mich Ltd Tax | 2031-Apr | 5.000% | 107.369 | 3.289 | $5,000 | Investor bought |
| 3:39pm | Calhoun Cnty Mich Ltd Tax | 2031-Apr | 5.000% | 107.284 | 3.308 | $5,000 | Inter-dealer |
| 3:37pm | Bloomfield Hills Mich Schs Dist Sch Bldg Site | 2030-May | 5.000% | 106.560 | 3.140 | $25,000 | Investor sold |
| 3:36pm | Northville Mich Pub Schs Sch Bldg & Site-ser Iii | 2036-May | 4.000% | 100.315 | 3.908 | $30,000 | Investor bought |
| 3:36pm | Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Sch Bldg & Site-ser I | 2035-May | 4.000% | 100.707 | 3.795 | $30,000 | Investor bought |
| 3:35pm | Northville Mich Pub Schs Sch Bldg & Site-ser Iii | 2036-May | 4.000% | 99.982 | 4.002 | $30,000 | Inter-dealer |
| 3:35pm | Northville Mich Pub Schs Sch Bldg & Site-ser Iii | 2036-May | 4.000% | 99.982 | 4.002 | $30,000 | Inter-dealer |
| 3:35pm | Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Sch Bldg & Site-ser I | 2035-May | 4.000% | 100.381 | 3.889 | $30,000 | Inter-dealer |
| 3:35pm | Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Sch Bldg & Site-ser I | 2035-May | 4.000% | 100.381 | 3.889 | $30,000 | Inter-dealer |
| 3:35pm | Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A | 2031-May | 5.000% | 106.579 | 3.135 | $10,000 | Inter-dealer |
| 3:35pm | Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A | 2031-May | 5.000% | 106.579 | 3.135 | $10,000 | Inter-dealer |
| 3:35pm | Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A | 2031-May | 5.000% | 106.599 | 3.129 | $10,000 | Investor bought |
| 3:34pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds | 2030-Jun | 4.050% | 101.600 | 3.600 | $5,000 | Inter-dealer |
| 3:34pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds | 2030-Jun | 4.050% | 101.800 | 3.545 | $5,000 | Inter-dealer |
| 3:34pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds | 2030-Jun | 4.050% | 101.800 | 3.545 | $5,000 | Investor bought |
| 3:33pm | Forest Hills Mich Pub Schs Sch Bldg & Site Ser I | 2041-May | 5.000% | 105.293 | 4.269 | $5,000 | Investor sold |
| 3:33pm | Forest Hills Mich Pub Schs Sch Bldg & Site Ser I | 2041-May | 5.000% | 105.593 | 4.229 | $5,000 | Inter-dealer |
| 3:33pm | Forest Hills Mich Pub Schs Sch Bldg & Site Ser I | 2041-May | 5.000% | 105.593 | 4.229 | $5,000 | Inter-dealer |
| 3:33pm | Michigan St Univ Revs Ref-gen-ser A | 2041-Aug | 5.000% | 104.765 | 4.162 | $5,000 | Inter-dealer |
| 3:33pm | Michigan St Univ Revs Ref-gen-ser A | 2041-Aug | 5.000% | 104.465 | 4.213 | $5,000 | Investor sold |
| 3:33pm | Michigan St Univ Revs Ref-gen-ser A | 2041-Aug | 5.000% | 104.765 | 4.162 | $5,000 | Inter-dealer |
| 3:33pm | Warren Mich Cons Sch Dist Taxable-b-qualified Sch Constr | 2027-May | 6.375% | 100.311 | 2.307 | $5,000 | Investor bought |
| 3:31pm | Michigan Pub Pwr Agy Rev Belle River Proj-ser A | 2029-Jan | 5.000% | 104.663 | 3.000 | $90,000 | Investor bought |
| 3:31pm | Michigan Pub Pwr Agy Rev Belle River Proj-ser A | 2029-Jan | 5.000% | 104.663 | 3.000 | $90,000 | Inter-dealer |
| 3:29pm | Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J | 2040-Jul | 4.000% | 94.194 | 4.568 | $15,000 | Investor sold |
| 3:29pm | Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J | 2040-Jul | 4.000% | 94.259 | 4.561 | $15,000 | Inter-dealer |
| 3:29pm | Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J | 2040-Jul | 4.000% | 94.259 | 4.561 | $15,000 | Inter-dealer |
| 3:29pm | Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J | 2040-Jul | 4.000% | 94.359 | 4.551 | $15,000 | Investor bought |
| 3:29pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2046-Dec | 4.000% | 87.315 | 5.000 | $90,000 | Inter-dealer |
| 3:29pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2046-Dec | 4.000% | 87.315 | 5.000 | $90,000 | Inter-dealer |
| 3:28pm | Michigan Fin Auth Rev Sr Lien Distributable St Aid | 2048-Nov | 4.000% | 88.294 | 4.866 | $90,000 | Inter-dealer |
| 3:28pm | Michigan Fin Auth Rev Sr Lien Distributable St Aid | 2048-Nov | 4.000% | 88.419 | 4.856 | $90,000 | Inter-dealer |
| 3:28pm | Michigan Fin Auth Rev Sr Lien Distributable St Aid | 2048-Nov | 4.000% | 87.994 | 4.890 | $90,000 | Investor sold |
| 3:27pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2030-Jul | 5.000% | 107.140 | 3.060 | $30,000 | Investor bought |
| 3:26pm | Wayne St Univ Mich Univ Revs Gen-ser A | 2055-Nov | 5.250% | 103.506 | 4.778 | $10,000 | Inter-dealer |
| 3:26pm | Wayne St Univ Mich Univ Revs Gen-ser A | 2055-Nov | 5.250% | 103.606 | 4.765 | $10,000 | Investor bought |
| 3:26pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2033-Jul | 5.000% | 109.798 | 3.402 | $10,000 | Investor sold |
| 3:22pm | Grandville Mich San Swr Sys Rev Ser A | 2035-May | 3.000% | 91.358 | 4.187 | $150,000 | Investor sold |
| 3:20pm | Grand Traverse Cnty Mich Ltd Tax | 2049-Aug | 4.250% | 96.720 | 4.480 | $75,000 | Inter-dealer |
| 3:20pm | Grand Traverse Cnty Mich Ltd Tax | 2049-Aug | 4.250% | 96.720 | 4.480 | $75,000 | Inter-dealer |
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