| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:31pm | Alma Mich Pub Schs Sch Bldg & Site-ser I | 2043-May | 5.000% | 109.477 | 3.723 | $40,000 | Investor bought |
| 2:31pm | Alma Mich Pub Schs Sch Bldg & Site-ser I | 2043-May | 5.000% | 107.331 | 4.000 | $40,000 | Inter-dealer |
| 2:31pm | Alma Mich Pub Schs Sch Bldg & Site-ser I | 2043-May | 5.000% | 107.216 | 4.015 | $40,000 | Investor sold |
| 2:30pm | Michigan St Trunk Line Fd Rebuilding Mich Prog | 2032-Nov | 5.000% | 111.550 | 2.979 | $530,000 | Investor sold |
| 2:30pm | Michigan Fin Auth Rev St Revolving Fd Progs-ser A | 2033-Oct | 5.000% | 112.503 | 3.050 | $895,000 | Investor sold |
| 2:29pm | Grand Rapids Mich Pub Schs Sch Bldg & Site | 2049-May | 5.000% | 102.912 | 4.550 | $50,000 | Investor bought |
| 2:29pm | University Mich Univ Revs Gen-ser A | 2027-Apr | 5.000% | 101.426 | 2.896 | $15,000 | Inter-dealer |
| 2:29pm | University Mich Univ Revs Gen-ser A | 2027-Apr | 5.000% | 101.176 | 3.260 | $15,000 | Inter-dealer |
| 2:29pm | University Mich Univ Revs Gen-ser A | 2027-Apr | 5.000% | 101.176 | 3.260 | $15,000 | Investor sold |
| 2:28pm | Lanse Creuse Mich Pub Schs Sch Bldg & Site-ser I | 2041-May | 5.000% | 108.179 | 3.890 | $15,000 | Investor sold |
| 2:27pm | Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A | 2031-Nov | 5.000% | 110.190 | 2.915 | $50,000 | Investor sold |
| 2:25pm | Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B | 2030-Nov | 5.000% | 108.930 | 2.788 | $100,000 | Investor bought |
| 2:24pm | Monroe Cnty Mich Ref-ltd Tax-sew Disp-dundee | 2031-May | 4.000% | 102.392 | 3.092 | $50,000 | Inter-dealer |
| 2:24pm | Monroe Cnty Mich Ref-ltd Tax-sew Disp-dundee | 2031-May | 4.000% | 102.392 | 3.092 | $50,000 | Investor bought |
| 2:24pm | Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd | 2028-Sep | 1.676% | 94.290 | 4.546 | $25,000 | Investor bought |
| 2:24pm | Byron Center Mich Pub Schs Sch Bldg & Site-ser Ii | 2043-May | 5.000% | 106.240 | 3.941 | $95,000 | Inter-dealer |
| 2:24pm | Byron Center Mich Pub Schs Sch Bldg & Site-ser Ii | 2043-May | 5.000% | 106.240 | 3.941 | $95,000 | Investor bought |
| 2:23pm | Byron Center Mich Pub Schs Sch Bldg & Site-ser Ii | 2043-May | 5.000% | 105.967 | 3.985 | $95,000 | Inter-dealer |
| 2:23pm | Byron Center Mich Pub Schs Sch Bldg & Site-ser Ii | 2043-May | 5.000% | 106.052 | 3.971 | $95,000 | Inter-dealer |
| 2:23pm | Michigan St Hosp Fin Auth Rev Corewell Health-ser A | 2041-Aug | 5.000% | 106.547 | 4.110 | $5,000 | Inter-dealer |
| 2:23pm | Michigan St Hosp Fin Auth Rev Corewell Health-ser A | 2041-Aug | 5.000% | 106.547 | 4.110 | $5,000 | Investor bought |
| 2:23pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2026-Oct | 5.000% | 100.236 | 3.703 | $70,000 | Inter-dealer |
| 2:23pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2026-Oct | 5.000% | 100.207 | 3.853 | $70,000 | Inter-dealer |
| 2:23pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2026-Oct | 5.000% | 100.107 | 4.370 | $70,000 | Inter-dealer |
| 2:23pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2026-Oct | 5.000% | 100.107 | 4.370 | $70,000 | Investor sold |
| 2:22pm | Cedar Springs Mich Pub Sch Dist Sch Bldg & Site Ser Ii | 2051-May | 5.000% | 105.641 | 4.039 | $150,000 | Investor bought |
| 2:22pm | Cedar Springs Mich Pub Sch Dist Sch Bldg & Site Ser Ii | 2051-May | 5.000% | 103.570 | 4.384 | $150,000 | Inter-dealer |
| 2:22pm | Cedar Springs Mich Pub Sch Dist Sch Bldg & Site Ser Ii | 2051-May | 5.000% | 103.500 | 4.396 | $150,000 | Inter-dealer |
| 2:21pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2054-Apr | 4.000% | 90.854 | 4.586 | $5,000 | Investor bought |
| 2:21pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2054-Apr | 4.000% | 89.073 | 4.709 | $5,000 | Inter-dealer |
| 2:21pm | Port Huron Mich Area Sch Dist Sch Bldg & Site | 2045-May | 4.000% | 95.734 | 4.334 | $25,000 | Inter-dealer |
| 2:21pm | Port Huron Mich Area Sch Dist Sch Bldg & Site | 2045-May | 4.000% | 95.734 | 4.334 | $25,000 | Investor bought |
| 2:20pm | Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty | 2033-Dec | 5.000% | 106.863 | 3.580 | $25,000 | Investor bought |
| 2:20pm | Roseville Mich Cmnty Schs Sch Bldg & Site | 2032-May | 5.000% | 103.199 | 3.130 | $10,000 | Investor bought |
| 2:20pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2030-Dec | 5.000% | 102.692 | 2.961 | $70,000 | Investor bought |
| 2:20pm | Caledonia Mich Cmnty Schs Ref | 2037-May | 5.000% | 108.595 | 3.560 | $5,000 | Investor bought |
| 2:20pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.250% | 105.860 | 4.368 | $55,000 | Inter-dealer |
| 2:20pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.250% | 105.860 | 4.368 | $55,000 | Investor bought |
| 2:20pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.250% | 105.565 | 4.411 | $55,000 | Inter-dealer |
| 2:20pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.250% | 105.465 | 4.426 | $55,000 | Investor sold |
| 2:19pm | Lansing Mich Sch Dist Sch Bldg & Site-ser Ii | 2033-May | 5.000% | 104.710 | 3.211 | $35,000 | Investor bought |
| 2:19pm | Cadillac Mich Area Pub Schs Ref-sch Bldg & Site | 2028-May | 5.000% | 103.725 | 2.831 | $10,000 | Investor bought |
| 2:19pm | Cadillac Mich Area Pub Schs Ref-sch Bldg & Site | 2028-May | 5.000% | 103.665 | 2.865 | $10,000 | Investor sold |
| 2:19pm | Holly Mich Area Sch Dist Sch Bldg & Site-ser Ii | 2052-May | 5.000% | 105.282 | 4.271 | $90,000 | Investor bought |
| 2:18pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 104.370 | 4.343 | $65,000 | Inter-dealer |
| 2:18pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 104.370 | 4.343 | $65,000 | Investor bought |
| 2:18pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 104.082 | 4.385 | $65,000 | Inter-dealer |
| 2:17pm | Benton Twp Mich Ref-ltd Tax-cap Impt | 2028-May | 5.000% | 103.628 | 2.886 | $30,000 | Inter-dealer |
| 2:17pm | Benton Twp Mich Ref-ltd Tax-cap Impt | 2028-May | 5.000% | 103.575 | 2.916 | $30,000 | Investor sold |
| 2:17pm | Michigan Fin Auth Rev Loc Govt Ln Prog-ser B | 2030-May | 5.000% | 103.607 | 2.898 | $50,000 | Inter-dealer |
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