| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:04pm | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kettering | 2050-Sep | 4.000% | 68.501 | 6.652 | $35,000 | Investor sold |
| 1:03pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2036-Dec | 4.000% | 93.929 | 4.764 | $20,000 | Investor bought |
| 1:03pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2036-Dec | 4.000% | 93.765 | 4.786 | $20,000 | Investor sold |
| 1:02pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2032-Apr | 5.000% | 108.040 | 3.377 | $80,000 | Investor sold |
| 1:01pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 70.956 | 6.116 | $40,000 | Inter-dealer |
| 1:01pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 71.021 | 6.108 | $40,000 | Investor bought |
| 1:01pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 69.206 | 6.334 | $40,000 | Investor sold |
| 1:00pm | Barry Cnty Mich Ref-cap Impt-thornapple Manor | 2041-Apr | 4.000% | 89.636 | 5.018 | $10,000 | Inter-dealer |
| 1:00pm | Barry Cnty Mich Ref-cap Impt-thornapple Manor | 2041-Apr | 4.000% | 89.636 | 5.018 | $10,000 | Investor sold |
| 1:00pm | East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site Ser Ii | 2039-May | 5.000% | 106.504 | 4.165 | $20,000 | Investor bought |
| 1:00pm | East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site Ser Ii | 2039-May | 5.000% | 106.504 | 4.165 | $20,000 | Inter-dealer |
| 1:00pm | Adrian Mich City Sch Dist Ref | 2039-May | 5.000% | 105.177 | 4.330 | $15,000 | Inter-dealer |
| 1:00pm | Adrian Mich City Sch Dist Ref | 2039-May | 5.000% | 105.177 | 4.330 | $15,000 | Investor bought |
| 1:00pm | Portage Mich Pub Schs Ref-sch Bldg & Site | 2037-Nov | 5.000% | 107.080 | 4.094 | $325,000 | Inter-dealer |
| 1:00pm | Portage Mich Pub Schs Ref-sch Bldg & Site | 2037-Nov | 5.000% | 107.080 | 4.094 | $325,000 | Investor sold |
| 1:00pm | Romeo Mich Cmnty Sch Dist Ref | 2039-May | 5.000% | 105.778 | 4.255 | $20,000 | Inter-dealer |
| 1:00pm | Romeo Mich Cmnty Sch Dist Ref | 2039-May | 5.000% | 105.778 | 4.255 | $20,000 | Investor bought |
| 1:00pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2036-Apr | 5.000% | 109.759 | 3.765 | $20,000 | Investor bought |
| 1:00pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2036-Apr | 5.000% | 109.759 | 3.765 | $20,000 | Inter-dealer |
| 1:00pm | Wyandotte Mich City Sch Dist Ref | 2041-May | 5.000% | 103.432 | 4.510 | $30,000 | Inter-dealer |
| 1:00pm | Portage Mich Pub Schs Ref-sch Bldg & Site | 2037-Nov | 5.000% | 106.705 | 4.140 | $20,000 | Inter-dealer |
| 1:00pm | Wyandotte Mich City Sch Dist Ref | 2041-May | 5.000% | 103.432 | 4.510 | $30,000 | Investor bought |
| 1:00pm | Portage Mich Pub Schs Ref-sch Bldg & Site | 2037-Nov | 5.000% | 106.705 | 4.140 | $20,000 | Investor bought |
| 1:00pm | Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii | 2034-Nov | 5.000% | 108.438 | 3.770 | $25,000 | Inter-dealer |
| 1:00pm | Livonia Mich Pub Schs Sch Dist Ref | 2039-May | 5.000% | 105.019 | 4.350 | $15,000 | Inter-dealer |
| 1:00pm | Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii | 2034-Nov | 5.000% | 108.438 | 3.770 | $25,000 | Investor bought |
| 1:00pm | Livonia Mich Pub Schs Sch Dist Ref | 2039-May | 5.000% | 105.019 | 4.350 | $15,000 | Investor bought |
| 1:00pm | Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2045-Nov | 4.000% | 86.219 | 5.145 | $180,000 | Inter-dealer |
| 1:00pm | Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2045-Nov | 4.000% | 86.219 | 5.145 | $180,000 | Investor bought |
| 1:00pm | Jenison Mich Pub Schs Ref | 2035-May | 5.000% | 107.340 | 3.975 | $10,000 | Investor bought |
| 1:00pm | Jenison Mich Pub Schs Ref | 2035-May | 5.000% | 107.340 | 3.975 | $10,000 | Inter-dealer |
| 12:57pm | South Lyon Mich Cmnty Schs Ref | 2036-May | 5.000% | 107.786 | 3.915 | $25,000 | Inter-dealer |
| 12:57pm | South Lyon Mich Cmnty Schs Ref | 2036-May | 5.000% | 107.786 | 3.915 | $25,000 | Investor sold |
| 12:57pm | Hastings Mich Area Sch Sys Ref | 2040-May | 5.000% | 104.880 | 4.367 | $45,000 | Investor sold |
| 12:57pm | Hastings Mich Area Sch Sys Ref | 2040-May | 5.000% | 104.880 | 4.367 | $45,000 | Inter-dealer |
| 12:57pm | Muskegon Mich Cmnty College Dist Ref | 2036-May | 5.000% | 107.240 | 3.880 | $35,000 | Investor sold |
| 12:57pm | Muskegon Mich Cmnty College Dist Ref | 2036-May | 5.000% | 107.240 | 3.880 | $35,000 | Inter-dealer |
| 12:57pm | Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii | 2041-May | 5.000% | 103.861 | 4.450 | $20,000 | Inter-dealer |
| 12:57pm | Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii | 2041-May | 5.000% | 103.861 | 4.450 | $20,000 | Investor bought |
| 12:57pm | Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys | 2042-Jun | 5.000% | 101.138 | 4.765 | $15,000 | Inter-dealer |
| 12:57pm | Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys | 2042-Jun | 5.000% | 101.138 | 4.765 | $15,000 | Investor bought |
| 12:57pm | Hastings Mich Area Sch Sys Ref | 2038-May | 5.000% | 106.827 | 4.125 | $40,000 | Investor bought |
| 12:57pm | Hastings Mich Area Sch Sys Ref | 2038-May | 5.000% | 106.827 | 4.125 | $40,000 | Inter-dealer |
| 12:57pm | Hesperia Mich Cmnty Schs Ref-sch Bldg & Site | 2040-May | 5.000% | 103.481 | 4.545 | $15,000 | Investor bought |
| 12:57pm | Hesperia Mich Cmnty Schs Ref-sch Bldg & Site | 2040-May | 5.000% | 103.481 | 4.545 | $15,000 | Inter-dealer |
| 12:57pm | Grand Rapids Mich Wtr Supply Sys Rev Ref | 2039-Jan | 5.000% | 106.113 | 4.190 | $15,000 | Inter-dealer |
| 12:57pm | Grand Rapids Mich Wtr Supply Sys Rev Ref | 2039-Jan | 5.000% | 106.113 | 4.190 | $15,000 | Investor bought |
| 12:56pm | Livonia Mich Pub Schs Sch Dist Ref | 2041-May | 5.000% | 102.847 | 4.627 | $5,000 | Inter-dealer |
| 12:56pm | Livonia Mich Pub Schs Sch Dist Ref | 2041-May | 5.000% | 102.647 | 4.652 | $5,000 | Inter-dealer |
| 12:55pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2042-Nov | 5.000% | 102.654 | 4.600 | $530,000 | Investor bought |
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