| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:08pm | Allen Park Mich Pub Sch Dist Sch Bldg & Site-ser Ii | 2037-Nov | 5.000% | 109.600 | 3.401 | $40,000 | Investor bought |
| 3:08pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 110.243 | 3.429 | $45,000 | Inter-dealer |
| 3:08pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 110.243 | 3.429 | $45,000 | Inter-dealer |
| 3:08pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 110.618 | 3.375 | $45,000 | Inter-dealer |
| 3:08pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 112.618 | 3.089 | $45,000 | Investor bought |
| 3:07pm | Crestwood Mich Sch Dist Sch Bldg & Site Ser Ii | 2046-May | 5.000% | 106.934 | 4.130 | $50,000 | Inter-dealer |
| 3:07pm | Crestwood Mich Sch Dist Sch Bldg & Site Ser Ii | 2046-May | 5.000% | 107.034 | 4.118 | $50,000 | Investor bought |
| 3:07pm | Crestwood Mich Sch Dist Sch Bldg & Site Ser Ii | 2046-May | 5.000% | 106.934 | 4.130 | $50,000 | Inter-dealer |
| 3:07pm | Crestwood Mich Sch Dist Sch Bldg & Site Ser Ii | 2046-May | 5.000% | 106.834 | 4.142 | $50,000 | Investor sold |
| 3:07pm | Eaton Rapids Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2028-May | 5.250% | 104.570 | 2.600 | $375,000 | Investor bought |
| 3:04pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 110.228 | 3.431 | $40,000 | Inter-dealer |
| 3:04pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 110.228 | 3.431 | $40,000 | Inter-dealer |
| 3:04pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 110.603 | 3.377 | $40,000 | Inter-dealer |
| 3:04pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 112.603 | 3.092 | $40,000 | Investor bought |
| 3:04pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B | 2049-Jul | 5.000% | 102.649 | 4.263 | $40,000 | Investor bought |
| 3:04pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B | 2049-Jul | 5.000% | 102.649 | 4.263 | $40,000 | Inter-dealer |
| 3:04pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B | 2049-Jul | 5.000% | 102.649 | 4.263 | $40,000 | Inter-dealer |
| 3:02pm | Potterville Mich Pub Schs Sch Bldg & Site Ser Ii | 2037-May | 5.000% | 109.544 | 3.715 | $40,000 | Inter-dealer |
| 3:02pm | Potterville Mich Pub Schs Sch Bldg & Site Ser Ii | 2037-May | 5.000% | 109.544 | 3.715 | $40,000 | Inter-dealer |
| 3:02pm | Potterville Mich Pub Schs Sch Bldg & Site Ser Ii | 2037-May | 5.000% | 109.919 | 3.667 | $40,000 | Inter-dealer |
| 3:02pm | Potterville Mich Pub Schs Sch Bldg & Site Ser Ii | 2037-May | 5.000% | 111.919 | 3.416 | $40,000 | Investor bought |
| 3:01pm | Monroe Mich Pub Schs Sch Bldg & Site-ser I | 2036-May | 5.000% | 105.522 | 3.428 | $25,000 | Investor sold |
| 3:01pm | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2038-May | 5.000% | 107.156 | 3.792 | $15,000 | Inter-dealer |
| 3:01pm | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2038-May | 5.000% | 107.156 | 3.792 | $15,000 | Investor sold |
| 3:01pm | Waverly Mich Cmnty Sch Sch Bldg & Site-ser I | 2034-Nov | 4.000% | 102.399 | 3.536 | $10,000 | Inter-dealer |
| 3:01pm | Western Mich Univ Revs Gen-ser A | 2034-Nov | 5.000% | 107.007 | 3.409 | $25,000 | Investor sold |
| 3:01pm | Waverly Mich Cmnty Sch Sch Bldg & Site-ser I | 2034-Nov | 4.000% | 102.339 | 3.548 | $10,000 | Investor sold |
| 3:01pm | Western Mich Univ Revs Gen-ser A | 2034-Nov | 5.000% | 107.067 | 3.396 | $25,000 | Inter-dealer |
| 3:01pm | Huron Valley Mich Sch Dist Sch Bldg & Site-ser I | 2041-May | 5.000% | 109.275 | 3.852 | $10,000 | Investor sold |
| 3:01pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2032-May | 5.000% | 110.160 | 3.067 | $10,000 | Investor sold |
| 3:01pm | Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A | 2036-Nov | 4.000% | 101.191 | 3.750 | $10,000 | Investor sold |
| 3:01pm | Ottawa Cnty Mich Wtr Supply Sys-grand Haven | 2039-Jan | 4.000% | 101.979 | 3.693 | $10,000 | Investor sold |
| 3:01pm | Ottawa Cnty Mich Wtr Supply Sys-grand Haven | 2039-Jan | 4.000% | 102.039 | 3.684 | $10,000 | Investor bought |
| 3:01pm | Lakeview Mich Pub Sch Dist Macomb Cnty Sch Bldg & Site | 2041-Nov | 4.000% | 98.101 | 4.169 | $10,000 | Investor sold |
| 3:01pm | Lakeview Mich Pub Sch Dist Macomb Cnty Sch Bldg & Site | 2041-Nov | 4.000% | 98.101 | 4.169 | $10,000 | Inter-dealer |
| 3:01pm | Michigan St Trunk Line Fd Rebuilding Mich Prog | 2040-Nov | 5.000% | 108.353 | 3.686 | $10,000 | Inter-dealer |
| 3:01pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2040-Jul | 5.000% | 108.141 | 3.737 | $15,000 | Investor sold |
| 3:01pm | Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2039-May | 5.000% | 108.867 | 3.678 | $10,000 | Investor sold |
| 3:01pm | Michigan St Trunk Line Fd Rebuilding Mich Prog | 2040-Nov | 5.000% | 108.353 | 3.686 | $10,000 | Investor sold |
| 3:01pm | Benzie Cnty Mich Cap Impt | 2033-May | 5.000% | 111.625 | 3.080 | $200,000 | Investor bought |
| 3:01pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser E-social Bds | 2030-Jun | 4.348% | 98.904 | 4.660 | $10,000 | Inter-dealer |
| 3:00pm | Saline Mich Area Schs Sch Bldg & Site-ser I | 2037-May | 5.000% | 108.770 | 3.533 | $50,000 | Inter-dealer |
| 3:00pm | Saline Mich Area Schs Sch Bldg & Site-ser I | 2037-May | 5.000% | 108.770 | 3.533 | $50,000 | Inter-dealer |
| 3:00pm | Saline Mich Area Schs Sch Bldg & Site-ser I | 2037-May | 5.000% | 109.145 | 3.473 | $50,000 | Inter-dealer |
| 3:00pm | Saline Mich Area Schs Sch Bldg & Site-ser I | 2037-May | 5.000% | 111.145 | 3.160 | $50,000 | Investor bought |
| 3:00pm | Adrian Mich City Sch Dist Ref | 2031-May | 5.000% | 101.529 | 2.991 | $100,000 | Investor bought |
| 3:00pm | Adrian Mich City Sch Dist Ref | 2031-May | 5.000% | 101.504 | 3.023 | $100,000 | Inter-dealer |
| 3:00pm | Decatur Mich Pub Schs Taxable-sch Bldg & Site-ser A | 2027-May | 6.450% | 100.327 | 2.179 | $10,000 | Inter-dealer |
| 3:00pm | Decatur Mich Pub Schs Taxable-sch Bldg & Site-ser A | 2027-May | 6.450% | 100.327 | 2.179 | $10,000 | Investor sold |
| 2:59pm | Redford Mich Un Sch Dist No 001 Sch Bldg & Site-ser I | 2037-Nov | 3.000% | 90.341 | 4.077 | $50,000 | Inter-dealer |
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