| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:53pm | Alma Mich Pub Schs Sch Bldg & Site-ser Ii | 2054-May | 4.500% | 99.808 | 4.512 | $25,000 | Investor bought |
| 2:53pm | Alma Mich Pub Schs Sch Bldg & Site-ser Ii | 2054-May | 4.500% | 98.808 | 4.576 | $25,000 | Inter-dealer |
| 2:53pm | Charles Stewart Mott Cmnty College Mich Cmnty College Facs | 2031-May | 3.000% | 100.000 | 2.963 | $10,000 | Investor bought |
| 2:53pm | Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs | 2035-May | 5.000% | 112.604 | 3.181 | $10,000 | Investor sold |
| 2:53pm | Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs | 2035-May | 5.000% | 112.664 | 3.173 | $10,000 | Investor bought |
| 2:51pm | South Lake Mich Schs Sch Bldg & Site | 2034-Nov | 4.000% | 100.000 | 3.934 | $10,000 | Investor bought |
| 2:51pm | Roseville Mich Cmnty Schs Sch Bldg & Site | 2056-May | 5.000% | 102.950 | 4.623 | $225,000 | Investor sold |
| 2:51pm | Roseville Mich Cmnty Schs Sch Bldg & Site | 2056-May | 5.000% | 103.010 | 4.615 | $225,000 | Inter-dealer |
| 2:51pm | Garden City Mich Sch Dist Sch Bldg & Site | 2043-May | 4.000% | 100.016 | 3.995 | $80,000 | Inter-dealer |
| 2:51pm | Garden City Mich Sch Dist Sch Bldg & Site | 2043-May | 4.000% | 100.016 | 3.995 | $80,000 | Investor bought |
| 2:49pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds | 2044-Dec | 4.350% | 99.621 | 4.380 | $50,000 | Inter-dealer |
| 2:49pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds | 2044-Dec | 4.350% | 99.496 | 4.390 | $50,000 | Investor sold |
| 2:49pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds | 2044-Dec | 4.350% | 99.621 | 4.380 | $50,000 | Inter-dealer |
| 2:49pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds | 2044-Dec | 4.350% | 100.121 | 4.330 | $50,000 | Investor bought |
| 2:49pm | Woodhaven Brownstown Mich Sch Dist Sch Bldg & Site-ser I | 2051-May | 3.000% | 72.459 | 4.933 | $105,000 | Investor sold |
| 2:48pm | Woodhaven Brownstown Mich Sch Dist Sch Bldg & Site-ser I | 2051-May | 3.000% | 72.524 | 4.927 | $105,000 | Inter-dealer |
| 2:48pm | Woodhaven Brownstown Mich Sch Dist Sch Bldg & Site-ser I | 2051-May | 3.000% | 72.524 | 4.927 | $105,000 | Investor bought |
| 2:48pm | Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A | 2032-Nov | 5.000% | 110.741 | 2.852 | $5,000 | Investor bought |
| 2:48pm | Livonia Mich Pub Schs Sch Dist Sch Bldg & Site Ser Iii | 2042-May | 5.000% | 109.432 | 3.743 | $85,000 | Inter-dealer |
| 2:48pm | Livonia Mich Pub Schs Sch Dist Sch Bldg & Site Ser Iii | 2042-May | 5.000% | 109.385 | 3.749 | $85,000 | Inter-dealer |
| 2:48pm | Walled Lake Mich Cons Sch Dist Sch Bldg & Site | 2044-May | 5.000% | 105.835 | 3.882 | $20,000 | Inter-dealer |
| 2:48pm | Walled Lake Mich Cons Sch Dist Sch Bldg & Site | 2044-May | 5.000% | 105.735 | 3.901 | $20,000 | Inter-dealer |
| 2:48pm | Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty | 2041-Dec | 5.500% | 110.230 | 3.909 | $10,000 | Inter-dealer |
| 2:48pm | Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty | 2041-Dec | 5.500% | 110.130 | 3.924 | $10,000 | Inter-dealer |
| 2:48pm | Grand Rapids Mich Pub Schs Sch Bldg & Site | 2040-May | 5.000% | 108.851 | 3.696 | $35,000 | Inter-dealer |
| 2:48pm | Grand Rapids Mich Pub Schs Sch Bldg & Site | 2040-May | 5.000% | 108.737 | 3.712 | $35,000 | Inter-dealer |
| 2:48pm | Northville Mich Pub Schs Sch Bldg & Site-ser Ii | 2032-May | 5.000% | 106.012 | 2.821 | $25,000 | Inter-dealer |
| 2:48pm | Northville Mich Pub Schs Sch Bldg & Site-ser Ii | 2032-May | 5.000% | 105.852 | 2.877 | $25,000 | Inter-dealer |
| 2:48pm | Michigan St Trunk Line Fd Rebuilding Mich Prog-ser A | 2032-Nov | 5.000% | 110.541 | 2.889 | $5,000 | Inter-dealer |
| 2:48pm | Michigan St Hosp Fin Auth Rev Corewell Health-ser A | 2046-Aug | 5.000% | 105.212 | 4.294 | $35,000 | Inter-dealer |
| 2:48pm | Michigan St Hosp Fin Auth Rev Corewell Health-ser A | 2046-Aug | 5.000% | 105.212 | 4.294 | $35,000 | Investor bought |
| 2:48pm | Stockbridge Mich Cmnty Schs Sch Bldg & Site-ser A | 2032-May | 5.000% | 100.090 | 3.512 | $95,000 | Investor bought |
| 2:47pm | Oakland Univ Mich Rev Gen | 2050-Mar | 5.000% | 101.200 | 4.525 | $100,000 | Inter-dealer |
| 2:47pm | University Mich Univ Revs Gen-ser A | 2036-Apr | 5.000% | 107.480 | 2.911 | $100,000 | Inter-dealer |
| 2:47pm | University Mich Univ Revs Gen-ser A | 2036-Apr | 5.000% | 107.480 | 2.911 | $100,000 | Inter-dealer |
| 2:47pm | Crooked & Eagle Lakes - Lake Level Spl Assmt Dist Mich Spl Assmt | 2028-Jun | 5.000% | 104.007 | 2.900 | $15,000 | Investor bought |
| 2:47pm | Crooked & Eagle Lakes - Lake Level Spl Assmt Dist Mich Spl Assmt | 2028-Jun | 5.000% | 104.007 | 2.900 | $15,000 | Investor sold |
| 2:47pm | Southgate Mich Cmnty Sch Dist Sch Bldg & Site | 2032-May | 4.000% | 103.572 | 3.020 | $400,000 | Investor bought |
| 2:47pm | Southgate Mich Cmnty Sch Dist Sch Bldg & Site | 2032-May | 4.000% | 103.512 | 3.036 | $400,000 | Investor sold |
| 2:47pm | Allen Park Mich Ref | 2028-Sep | 4.000% | 100.951 | 3.201 | $10,000 | Investor bought |
| 2:47pm | Allen Park Mich Ref | 2028-Sep | 4.000% | 100.951 | 3.201 | $10,000 | Investor sold |
| 2:47pm | Eastern Mich Univ Revs Ref-gen-ser A | 2037-Mar | 3.250% | 92.267 | 4.150 | $85,000 | Investor bought |
| 2:47pm | Oakland Univ Mich Rev Gen | 2041-Mar | 5.000% | 103.040 | 3.814 | $100,000 | Inter-dealer |
| 2:46pm | Michigan Technological Univ Revs Gen-ser C | 2040-Oct | 5.000% | 107.981 | 3.741 | $20,000 | Inter-dealer |
| 2:46pm | Michigan Technological Univ Revs Gen-ser C | 2040-Oct | 5.000% | 107.981 | 3.741 | $20,000 | Investor sold |
| 2:46pm | Ferris St Univ Mich Rev Gen-ser A | 2038-Oct | 5.000% | 112.067 | 3.403 | $25,000 | Inter-dealer |
| 2:46pm | Ferris St Univ Mich Rev Gen-ser A | 2038-Oct | 5.000% | 112.067 | 3.403 | $25,000 | Investor sold |
| 2:45pm | Jackson Mich Pub Schs Sch Bldg & Site | 2033-May | 5.000% | 103.515 | 3.074 | $50,000 | Investor sold |
| 2:45pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2036-Dec | 4.000% | 100.017 | 3.987 | $20,000 | Inter-dealer |
| 2:45pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2036-Dec | 4.000% | 100.017 | 3.987 | $20,000 | Investor sold |
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