| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:26pm | Bangor Mich Pub Schs Sch Bldg & Site Ser I | 2040-May | 4.000% | 99.676 | 4.030 | $110,000 | Inter-dealer |
| 1:26pm | Bangor Mich Pub Schs Sch Bldg & Site Ser I | 2040-May | 4.000% | 99.676 | 4.030 | $110,000 | Inter-dealer |
| 1:23pm | Grand Rapids Mich Pub Schs Sch Bldg & Site | 2049-May | 5.000% | 103.244 | 4.500 | $25,000 | Inter-dealer |
| 1:23pm | Grand Rapids Mich Pub Schs Sch Bldg & Site | 2049-May | 5.000% | 104.684 | 4.285 | $25,000 | Investor bought |
| 1:23pm | Grand Blanc Mich Cmnty Schs Sch Bldg & Site | 2041-Nov | 5.000% | 110.236 | 3.740 | $2,145,000+ | Investor bought |
| 1:22pm | Woodhaven Brownstown Mich Sch Dist Sch Bldg & Site-ser Ii | 2052-Nov | 4.375% | 94.140 | 4.768 | $20,000 | Inter-dealer |
| 1:22pm | Woodhaven Brownstown Mich Sch Dist Sch Bldg & Site-ser Ii | 2052-Nov | 4.375% | 93.840 | 4.789 | $20,000 | Inter-dealer |
| 1:22pm | Woodhaven Brownstown Mich Sch Dist Sch Bldg & Site-ser Ii | 2052-Nov | 4.375% | 93.840 | 4.789 | $20,000 | Investor sold |
| 1:22pm | Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt | 2028-Dec | 5.000% | 105.151 | 2.733 | $25,000 | Investor sold |
| 1:22pm | Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt | 2028-Dec | 5.000% | 105.216 | 2.706 | $25,000 | Investor bought |
| 1:22pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2034-Dec | 5.000% | 113.330 | 3.172 | $25,000 | Investor bought |
| 1:21pm | Benzie Cnty Mich Cap Impt | 2050-May | 4.250% | 97.222 | 4.440 | $10,000 | Inter-dealer |
| 1:21pm | Benzie Cnty Mich Cap Impt | 2050-May | 4.250% | 97.222 | 4.440 | $10,000 | Investor bought |
| 1:21pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C | 2043-Jul | 5.000% | 107.382 | 3.850 | $200,000 | Investor sold |
| 1:20pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C | 2043-Jul | 5.000% | 107.382 | 3.850 | $200,000 | Investor bought |
| 1:19pm | Calhoun Cnty Mich Ref-ltd Tax | 2027-Apr | 4.000% | 100.923 | 2.651 | $5,000 | Inter-dealer |
| 1:19pm | Calhoun Cnty Mich Ref-ltd Tax | 2027-Apr | 4.000% | 100.923 | 2.651 | $5,000 | Inter-dealer |
| 1:19pm | Calhoun Cnty Mich Ref-ltd Tax | 2027-Apr | 4.000% | 101.023 | 2.506 | $5,000 | Investor bought |
| 1:18pm | Garden City Mich Sch Dist Sch Bldg & Site | 2037-May | 5.000% | 104.795 | 3.630 | $15,000 | Investor bought |
| 1:16pm | Michigan St Univ Revs Gen-ser A | 2055-Feb | 5.000% | 103.645 | 4.506 | $220,000 | Investor sold |
| 1:16pm | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2030-Apr | 3.700% | 99.947 | 3.714 | $265,000 | Inter-dealer |
| 1:16pm | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2030-Apr | 3.700% | 99.922 | 3.722 | $265,000 | Investor sold |
| 1:15pm | Washtenaw Mich Inter Sch Dist Sch Bldg & Site | 2029-May | 5.000% | 105.738 | 2.838 | $10,000 | Investor bought |
| 1:15pm | Warren Mich Cons Sch Dist Ref | 2032-May | 5.000% | 110.258 | 3.050 | $55,000 | Investor bought |
| 1:15pm | South Lyon Mich Cmnty Schs Ref | 2030-May | 5.000% | 107.575 | 2.870 | $15,000 | Investor bought |
| 1:15pm | Rockford Mich Pub Schs Sch Bldg & Site-ser I | 2029-May | 5.000% | 105.759 | 2.830 | $10,000 | Investor bought |
| 1:15pm | Rockford Mich Pub Schs Sch Bldg & Site-ser Ii | 2028-May | 5.000% | 104.003 | 2.680 | $20,000 | Investor bought |
| 1:15pm | Lansing Mich Sch Dist Sch Bldg & Site-ser I | 2032-May | 5.000% | 110.369 | 3.030 | $145,000 | Investor bought |
| 1:14pm | Armada Mich Area Schs Sch Bldg & Site | 2033-May | 5.000% | 111.534 | 3.100 | $205,000 | Investor bought |
| 1:12pm | Benzie Cnty Mich Cap Impt | 2051-May | 4.250% | 97.968 | 4.385 | $125,000 | Investor bought |
| 1:11pm | Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty | 2032-Dec | 5.000% | 107.664 | 3.423 | $50,000 | Investor bought |
| 1:10pm | West Ottawa Mich Pub Sch Dist Sch Bldg & Site-ser I | 2030-Nov | 5.000% | 108.530 | 2.867 | $35,000 | Investor bought |
| 1:10pm | Warren Mich Cons Sch Dist Sch Bldg & Site | 2038-May | 5.000% | 110.851 | 3.550 | $60,000 | Investor bought |
| 1:10pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2029-May | 5.250% | 106.530 | 2.791 | $65,000 | Investor bought |
| 1:07pm | Oakland Univ Mich Rev Gen | 2030-Mar | 5.000% | 104.625 | 3.142 | $15,000 | Inter-dealer |
| 1:07pm | Oakland Univ Mich Rev Gen | 2030-Mar | 5.000% | 104.625 | 3.142 | $15,000 | Investor bought |
| 1:05pm | Chesaning Mich Un Schs Dist Sch Bldg & Site-ser Ii | 2049-May | 4.250% | 97.342 | 4.436 | $10,000 | Inter-dealer |
| 1:05pm | Chesaning Mich Un Schs Dist Sch Bldg & Site-ser Ii | 2049-May | 4.250% | 99.287 | 4.299 | $10,000 | Investor bought |
| 1:05pm | Grosse Pointe Farms Mich Cap Impt | 2026-Oct | 5.000% | 100.070 | 4.586 | $5,000 | Inter-dealer |
| 1:05pm | Grosse Pointe Farms Mich Cap Impt | 2026-Oct | 5.000% | 100.070 | 4.586 | $5,000 | Inter-dealer |
| 1:05pm | Grosse Pointe Farms Mich Cap Impt | 2026-Oct | 5.000% | 99.671 | 6.609 | $5,000 | Investor sold |
| 1:05pm | Chesaning Mich Un Schs Dist Sch Bldg & Site-ser Ii | 2049-May | 4.250% | 97.342 | 4.436 | $10,000 | Inter-dealer |
| 1:05pm | Chesaning Mich Un Schs Dist Sch Bldg & Site-ser Ii | 2049-May | 4.250% | 97.342 | 4.436 | $10,000 | Inter-dealer |
| 1:04pm | Lake Shore Mich Pub Schs Macomb Cnty Sch Bldg & Site-ser I | 2047-Nov | 4.375% | 98.524 | 4.483 | $25,000 | Inter-dealer |
| 1:04pm | Lake Shore Mich Pub Schs Macomb Cnty Sch Bldg & Site-ser I | 2047-Nov | 4.375% | 100.024 | 4.369 | $25,000 | Investor bought |
| 1:03pm | Michigan Fin Auth Rev Taxable-loc Govt Ln Pg | 2035-Nov | 8.369% | 111.935 | 6.624 | $5,000 | Inter-dealer |
| 1:03pm | Michigan Fin Auth Rev Taxable-loc Govt Ln Pg | 2035-Nov | 8.369% | 111.935 | 6.624 | $5,000 | Investor sold |
| 1:03pm | Michigan Fin Auth Rev Taxable-loc Govt Ln Pg | 2035-Nov | 8.369% | 111.935 | 6.624 | $5,000 | Inter-dealer |
| 1:02pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2029-Jul | 5.000% | 106.244 | 2.778 | $60,000 | Investor sold |
| 1:02pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 104.420 | 2.655 | $55,000 | Investor sold |
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