| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:30pm | Kalamazoo Cnty Mich Ltd Tax | 2044-May | 2.125% | 67.748 | 4.852 | $15,000 | Investor bought |
| 3:29pm | Romeo Mich Cmnty Sch Dist Ref | 2038-May | 5.000% | 111.327 | 3.615 | $25,000 | Investor bought |
| 3:26pm | Holly Mich Area Sch Dist Sch Bldg & Site-ser Ii | 2039-May | 5.000% | 109.932 | 3.667 | $20,000 | Investor sold |
| 3:26pm | Goodrich Mich Area Sch Dist Sch Bldg & Site | 2028-May | 5.000% | 103.736 | 2.841 | $10,000 | Investor sold |
| 3:25pm | Grand Rapids Mich Ltd Tax | 2046-Apr | 5.000% | 106.343 | 4.033 | $25,000 | Inter-dealer |
| 3:25pm | Grand Rapids Mich Ltd Tax | 2046-Apr | 5.000% | 106.343 | 4.033 | $25,000 | Inter-dealer |
| 3:24pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds | 2033-Jun | 3.750% | 100.163 | 3.718 | $10,000 | Inter-dealer |
| 3:24pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds | 2033-Jun | 3.750% | 100.174 | 3.716 | $10,000 | Investor bought |
| 3:24pm | Michigan St Hosp Fin Auth Rev Corewell Health-ser A | 2035-Aug | 5.000% | 111.702 | 3.457 | $10,000 | Inter-dealer |
| 3:24pm | Michigan St Hosp Fin Auth Rev Corewell Health-ser A | 2035-Aug | 5.000% | 111.602 | 3.469 | $10,000 | Inter-dealer |
| 3:24pm | Michigan St Hosp Fin Auth Rev Corewell Health-ser A | 2035-Aug | 5.000% | 111.602 | 3.469 | $10,000 | Investor sold |
| 3:24pm | Grand Rapids Mich Ltd Tax | 2046-Apr | 5.000% | 106.857 | 3.958 | $25,000 | Investor bought |
| 3:23pm | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2031-Dec | 5.000% | 104.524 | 3.008 | $300,000 | Inter-dealer |
| 3:23pm | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2031-Dec | 5.000% | 104.524 | 3.008 | $300,000 | Investor sold |
| 3:23pm | Traverse City Mich Area Pub Schs Sch Bldg & Site | 2028-May | 5.000% | 103.837 | 2.784 | $30,000 | Inter-dealer |
| 3:23pm | Traverse City Mich Area Pub Schs Sch Bldg & Site | 2028-May | 5.000% | 103.837 | 2.784 | $30,000 | Investor sold |
| 3:22pm | Wayne-westland Cmnty Schs Mich Sch Bldg & Site | 2044-Nov | 5.000% | 105.583 | 4.050 | $15,000 | Inter-dealer |
| 3:22pm | Wayne-westland Cmnty Schs Mich Sch Bldg & Site | 2044-Nov | 5.000% | 105.595 | 4.048 | $15,000 | Investor bought |
| 3:22pm | Comstock Mich Pub Schs Sch Bldg & Site-ser I | 2052-May | 4.000% | 90.544 | 4.632 | $15,000 | Investor bought |
| 3:22pm | Comstock Mich Pub Schs Sch Bldg & Site-ser I | 2052-May | 4.000% | 89.544 | 4.704 | $15,000 | Inter-dealer |
| 3:22pm | Comstock Mich Pub Schs Sch Bldg & Site-ser I | 2052-May | 4.000% | 89.544 | 4.704 | $15,000 | Inter-dealer |
| 3:22pm | Comstock Mich Pub Schs Sch Bldg & Site-ser I | 2052-May | 4.000% | 89.469 | 4.709 | $15,000 | Investor sold |
| 3:21pm | Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty | 2033-Dec | 5.000% | 107.452 | 3.467 | $25,000 | Inter-dealer |
| 3:21pm | Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty | 2033-Dec | 5.000% | 107.452 | 3.467 | $25,000 | Investor bought |
| 3:21pm | University Mich Univ Revs Gen | 2031-Apr | 5.000% | 100.298 | 1.270 | $15,000 | Investor bought |
| 3:18pm | South Lyon Mich Cmnty Schs Sch Bldg & Site Ser I | 2029-May | 5.000% | 105.764 | 2.834 | $10,000 | Investor sold |
| 3:18pm | Grand Ledge Mich Pub Schs Dist Sch Bldg & Site-ser Ii | 2040-May | 5.000% | 105.231 | 3.794 | $100,000 | Inter-dealer |
| 3:18pm | Grand Ledge Mich Pub Schs Dist Sch Bldg & Site-ser Ii | 2040-May | 5.000% | 105.266 | 3.786 | $100,000 | Investor bought |
| 3:18pm | Grand Ledge Mich Pub Schs Dist Sch Bldg & Site-ser Ii | 2040-May | 5.000% | 105.176 | 3.806 | $100,000 | Investor sold |
| 3:18pm | Muskegon Mich Pub Schs Sch Bldg & Site-ser Ii | 2028-May | 5.000% | 103.852 | 2.775 | $10,000 | Investor bought |
| 3:18pm | Muskegon Mich Pub Schs Sch Bldg & Site-ser Ii | 2028-May | 5.000% | 103.792 | 2.809 | $10,000 | Investor sold |
| 3:17pm | Mason Mich Pub Schs Dist Sch Bldg & Site-ser I | 2040-May | 3.500% | 94.593 | 4.014 | $15,000 | Investor bought |
| 3:17pm | Mason Mich Pub Schs Dist Sch Bldg & Site-ser I | 2040-May | 3.500% | 92.830 | 4.189 | $15,000 | Inter-dealer |
| 3:17pm | Mason Mich Pub Schs Dist Sch Bldg & Site-ser I | 2040-May | 3.500% | 92.830 | 4.189 | $15,000 | Inter-dealer |
| 3:17pm | Chelsea Mich Cap Impt | 2039-May | 4.000% | 99.366 | 4.064 | $30,000 | Inter-dealer |
| 3:17pm | Chelsea Mich Cap Impt | 2039-May | 4.000% | 99.366 | 4.064 | $30,000 | Investor sold |
| 3:17pm | Chelsea Mich Cap Impt | 2039-May | 4.000% | 99.366 | 4.064 | $30,000 | Inter-dealer |
| 3:16pm | Lake Shore Mich Pub Schs Macomb Cnty Sch Bldg & Site-ser Ii | 2036-Nov | 5.000% | 110.219 | 3.490 | $20,000 | Investor bought |
| 3:16pm | Lake Shore Mich Pub Schs Macomb Cnty Sch Bldg & Site-ser Ii | 2036-Nov | 5.000% | 110.156 | 3.498 | $20,000 | Investor sold |
| 3:15pm | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne | 2029-Dec | 5.000% | 104.221 | 3.138 | $10,000 | Inter-dealer |
| 3:15pm | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne | 2029-Dec | 5.000% | 105.002 | 2.804 | $10,000 | Investor bought |
| 3:14pm | Four Lakes Spl Assmt Dist Mich Spl Assmt | 2034-Jun | 5.000% | 110.049 | 3.350 | $25,000 | Inter-dealer |
| 3:14pm | Four Lakes Spl Assmt Dist Mich Spl Assmt | 2034-Jun | 5.000% | 111.699 | 3.096 | $25,000 | Investor bought |
| 3:14pm | Caledonia Mich Cmnty Schs Sch Bldg & Site-ser I | 2041-May | 4.000% | 98.599 | 4.127 | $110,000 | Investor bought |
| 3:14pm | Caledonia Mich Cmnty Schs Sch Bldg & Site-ser I | 2041-May | 4.000% | 98.554 | 4.131 | $110,000 | Inter-dealer |
| 3:14pm | Caledonia Mich Cmnty Schs Sch Bldg & Site-ser I | 2041-May | 4.000% | 98.454 | 4.140 | $110,000 | Investor sold |
| 3:11pm | Boyne City Mich Pub Sch Dist Sch Bldg & Site-ser I | 2035-May | 5.000% | 113.281 | 3.250 | $70,000 | Investor bought |
| 3:11pm | Boyne City Mich Pub Sch Dist Sch Bldg & Site-ser I | 2035-May | 5.000% | 113.281 | 3.250 | $70,000 | Investor bought |
| 3:11pm | Rockford Mich Pub Schs Ref | 2027-May | 5.000% | 101.858 | 2.600 | $15,000 | Investor bought |
| 3:11pm | Michigan Fin Auth Rev Sr Lien Distributable St Aid | 2029-Nov | 5.000% | 104.467 | 2.965 | $15,000 | Inter-dealer |
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