| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:35pm | Muskegon Heights Mich Wtr Sys Rev Ref-supply | 2028-Nov | 4.375% | 97.479 | 5.480 | $5,000 | Investor sold |
| 12:34pm | Waterford Mich Sch Dist Ref-sch Bldg & Site | 2031-May | 4.000% | 104.463 | 3.026 | $10,000 | Inter-dealer |
| 12:34pm | Waterford Mich Sch Dist Ref-sch Bldg & Site | 2031-May | 4.000% | 104.463 | 3.026 | $10,000 | Investor sold |
| 12:34pm | Lansing Mich Ref-cap Impt-ser B | 2037-Jun | 5.000% | 110.816 | 3.270 | $325,000 | Investor bought |
| 12:33pm | Oakland Univ Mich Rev Ref-gen-ser A | 2034-Mar | 5.000% | 112.805 | 3.136 | $15,000 | Investor bought |
| 12:33pm | Oakland Univ Mich Rev Ref-gen-ser A | 2034-Mar | 5.000% | 112.805 | 3.136 | $15,000 | Inter-dealer |
| 12:33pm | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2036-Oct | 5.000% | 110.089 | 3.441 | $15,000 | Investor bought |
| 12:33pm | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2036-Oct | 5.000% | 110.089 | 3.441 | $15,000 | Inter-dealer |
| 12:33pm | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2036-Oct | 5.000% | 109.889 | 3.470 | $15,000 | Investor sold |
| 12:33pm | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2031-Jul | 5.000% | 100.251 | 3.092 | $15,000 | Investor bought |
| 12:33pm | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2031-Jul | 5.000% | 100.251 | 3.092 | $15,000 | Inter-dealer |
| 12:33pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2033-Dec | 5.000% | 102.465 | 3.356 | $15,000 | Investor bought |
| 12:33pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2033-Dec | 5.000% | 102.465 | 3.356 | $15,000 | Inter-dealer |
| 12:32pm | Caledonia Mich Cmnty Schs Ref | 2029-May | 5.000% | 106.178 | 2.816 | $15,000 | Investor sold |
| 12:32pm | Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2056-May | 5.000% | 101.953 | 4.750 | $1,750,000+ | Inter-dealer |
| 12:29pm | Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2056-May | 5.000% | 102.072 | 4.735 | $50,000 | Investor bought |
| 12:29pm | Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2056-May | 5.000% | 102.072 | 4.735 | $50,000 | Inter-dealer |
| 12:29pm | Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2056-May | 5.000% | 101.893 | 4.758 | $1,750,000+ | Inter-dealer |
| 12:28pm | Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2056-May | 5.000% | 101.843 | 4.764 | $1,750,000+ | Investor sold |
| 12:27pm | Cedar Springs Mich Pub Sch Dist Ref | 2030-Nov | 5.000% | 109.651 | 2.693 | $200,000 | Inter-dealer |
| 12:27pm | Cedar Springs Mich Pub Sch Dist Ref | 2030-Nov | 5.000% | 109.686 | 2.685 | $200,000 | Investor bought |
| 12:27pm | Michigan St Univ Revs Ref-gen-ser C | 2044-Feb | 4.000% | 100.439 | 3.854 | $20,000 | Investor bought |
| 12:27pm | Michigan St Univ Revs Ref-gen-ser C | 2044-Feb | 4.000% | 98.470 | 4.122 | $20,000 | Inter-dealer |
| 12:25pm | Michigan Fin Auth Rev Ref-taxable-hosp-trinity | 2030-Dec | 2.954% | 94.310 | 4.345 | $10,000 | Investor bought |
| 12:20pm | Lansing Mich Cmnty College Ref-college Bldg & Site | 2030-May | 5.000% | 102.684 | 3.116 | $25,000 | Investor sold |
| 12:20pm | Lansing Mich Cmnty College Ref-college Bldg & Site | 2030-May | 5.000% | 102.684 | 3.116 | $25,000 | Inter-dealer |
| 12:20pm | Lansing Mich Cmnty College Ref-college Bldg & Site | 2030-May | 5.000% | 102.809 | 3.030 | $25,000 | Inter-dealer |
| 12:19pm | Adrian Mich City Sch Dist Ref | 2031-May | 5.000% | 101.680 | 3.225 | $50,000 | Investor sold |
| 12:19pm | Adrian Mich City Sch Dist Ref | 2031-May | 5.000% | 101.680 | 3.225 | $50,000 | Inter-dealer |
| 12:19pm | Adrian Mich City Sch Dist Ref | 2031-May | 5.000% | 101.780 | 3.121 | $50,000 | Inter-dealer |
| 12:18pm | Eaton Rapids Mich Pub Schs Ref | 2027-May | 4.000% | 101.127 | 2.813 | $50,000 | Investor sold |
| 12:18pm | De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2028-May | 4.000% | 101.993 | 2.950 | $20,000 | Investor sold |
| 12:16pm | Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A | 2033-May | 2.000% | 86.710 | 4.221 | $5,000 | Investor sold |
| 12:16pm | Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A | 2033-May | 2.000% | 87.035 | 4.162 | $5,000 | Inter-dealer |
| 12:16pm | Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A | 2033-May | 2.000% | 87.035 | 4.162 | $5,000 | Inter-dealer |
| 12:16pm | Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A | 2033-May | 2.000% | 87.135 | 4.144 | $5,000 | Investor bought |
| 12:15pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2032-May | 5.250% | 111.002 | 3.210 | $60,000 | Investor sold |
| 12:15pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2032-May | 5.250% | 111.002 | 3.210 | $60,000 | Inter-dealer |
| 12:15pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2032-May | 5.250% | 111.127 | 3.188 | $60,000 | Investor bought |
| 12:14pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B-agm-cr | 2034-Jul | 5.000% | 100.035 | 4.657 | $50,000 | Investor sold |
| 12:14pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B-agm-cr | 2034-Jul | 5.000% | 100.035 | 4.657 | $50,000 | Inter-dealer |
| 12:14pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B-agm-cr | 2034-Jul | 5.000% | 100.160 | 3.750 | $50,000 | Investor bought |
| 12:14pm | Warren Mich Cons Sch Dist Ref | 2030-May | 5.000% | 108.268 | 2.785 | $750,000 | Inter-dealer |
| 12:14pm | Warren Mich Cons Sch Dist Ref | 2030-May | 5.000% | 108.288 | 2.780 | $750,000 | Investor bought |
| 12:14pm | Benton Twp Mich Ref-ltd Tax-cap Impt | 2031-May | 5.000% | 102.963 | 3.431 | $20,000 | Inter-dealer |
| 12:13pm | Benton Twp Mich Ref-ltd Tax-cap Impt | 2031-May | 5.000% | 102.963 | 3.431 | $20,000 | Investor sold |
| 12:11pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2039-May | 4.000% | 99.648 | 4.035 | $10,000 | Investor sold |
| 12:11pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2039-May | 4.000% | 99.898 | 4.010 | $10,000 | Investor bought |
| 12:11pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2039-May | 4.000% | 99.648 | 4.035 | $10,000 | Inter-dealer |
| 12:11pm | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne Cnty | 2026-Dec | 5.000% | 101.103 | 2.970 | $5,000 | Inter-dealer |
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