| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:26pm | Central Mich Univ Revs Ref | 2044-Oct | 4.000% | 97.098 | 4.229 | $25,000 | Inter-dealer |
| 3:26pm | Central Mich Univ Revs Ref | 2044-Oct | 4.000% | 97.098 | 4.229 | $25,000 | Inter-dealer |
| 3:26pm | Central Mich Univ Revs Ref | 2044-Oct | 4.000% | 99.282 | 4.056 | $25,000 | Investor bought |
| 3:26pm | Central Mich Univ Revs Ref | 2044-Oct | 4.000% | 96.948 | 4.241 | $25,000 | Investor sold |
| 3:26pm | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2027-Jan | 5.000% | 101.188 | 2.750 | $15,000 | Inter-dealer |
| 3:26pm | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2027-Jan | 5.000% | 101.238 | 2.657 | $15,000 | Inter-dealer |
| 3:26pm | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2027-Jan | 5.000% | 101.238 | 2.657 | $15,000 | Investor bought |
| 3:24pm | North Branch Mich Area Schs Lapeer Cnty Ref | 2027-May | 4.000% | 101.055 | 2.761 | $10,000 | Inter-dealer |
| 3:24pm | North Branch Mich Area Schs Lapeer Cnty Ref | 2027-May | 4.000% | 101.055 | 2.761 | $10,000 | Inter-dealer |
| 3:24pm | North Branch Mich Area Schs Lapeer Cnty Ref | 2027-May | 4.000% | 101.155 | 2.645 | $10,000 | Investor bought |
| 3:23pm | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2042-May | 5.000% | 110.453 | 3.724 | $65,000 | Investor sold |
| 3:17pm | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit | 2028-Nov | 5.000% | 105.366 | 2.647 | $30,000 | Investor bought |
| 3:17pm | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit | 2028-Nov | 5.000% | 105.241 | 2.700 | $30,000 | Inter-dealer |
| 3:15pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 82.134 | 4.840 | $30,000 | Inter-dealer |
| 3:15pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 82.134 | 4.840 | $30,000 | Investor sold |
| 3:14pm | Clawson Mich Pub Schs Ref-sch Bldg & Site | 2046-May | 5.000% | 106.248 | 4.064 | $55,000 | Inter-dealer |
| 3:14pm | Clawson Mich Pub Schs Ref-sch Bldg & Site | 2046-May | 5.000% | 106.248 | 4.064 | $55,000 | Investor sold |
| 3:13pm | Grandville Mich Pub Schs Dist Ref | 2036-May | 5.000% | 113.786 | 3.202 | $105,000 | Investor sold |
| 3:13pm | Grandville Mich Pub Schs Dist Ref | 2036-May | 5.000% | 113.831 | 3.196 | $105,000 | Investor bought |
| 3:11pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2026-Nov | 5.000% | 100.650 | 3.371 | $85,000 | Inter-dealer |
| 3:11pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2026-Nov | 5.000% | 100.750 | 3.125 | $85,000 | Investor bought |
| 3:11pm | Bay City Mich Sch Dist Ref-sch Bldg & Site | 2029-Nov | 5.000% | 107.076 | 2.784 | $5,000 | Inter-dealer |
| 3:11pm | Bay City Mich Sch Dist Ref-sch Bldg & Site | 2029-Nov | 5.000% | 107.076 | 2.784 | $5,000 | Investor bought |
| 3:10pm | Grand Rapids Mich Wtr Supply Sys Rev Ref | 2034-Jan | 5.000% | 113.260 | 3.019 | $15,000 | Investor sold |
| 3:10pm | Rochester Mich Cmnty Sch Dist Ref | 2036-May | 5.000% | 116.220 | 3.081 | $175,000 | Inter-dealer |
| 3:10pm | Rochester Mich Cmnty Sch Dist Ref | 2036-May | 5.000% | 116.255 | 3.077 | $175,000 | Investor bought |
| 3:09pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2051-Jul | 3.000% | 72.250 | 4.946 | $110,000 | Investor bought |
| 3:07pm | Livonia Mich Pub Schs Sch Dist Ref | 2038-May | 5.000% | 112.213 | 3.524 | $10,000 | Inter-dealer |
| 3:07pm | Livonia Mich Pub Schs Sch Dist Ref | 2038-May | 5.000% | 112.213 | 3.524 | $10,000 | Investor sold |
| 3:07pm | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2029-Nov | 5.000% | 105.836 | 3.046 | $15,000 | Inter-dealer |
| 3:07pm | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2029-Nov | 5.000% | 105.836 | 3.046 | $15,000 | Inter-dealer |
| 3:07pm | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2029-Nov | 5.000% | 105.836 | 3.046 | $15,000 | Investor sold |
| 3:06pm | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2028-Dec | 5.000% | 103.265 | 2.692 | $20,000 | Investor bought |
| 3:06pm | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2028-Dec | 5.000% | 103.140 | 2.779 | $20,000 | Inter-dealer |
| 3:06pm | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2028-Dec | 5.000% | 103.140 | 2.779 | $20,000 | Inter-dealer |
| 3:05pm | Southfield Mich Pub Schs Ref | 2027-May | 5.000% | 101.847 | 2.830 | $25,000 | Inter-dealer |
| 3:05pm | Southfield Mich Pub Schs Ref | 2027-May | 5.000% | 101.847 | 2.830 | $25,000 | Investor sold |
| 3:02pm | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2028-Apr | 5.000% | 104.164 | 2.646 | $30,000 | Investor sold |
| 2:58pm | Michigan St Univ Revs Ref-gen-ser A | 2039-Aug | 5.000% | 109.644 | 3.370 | $160,000 | Inter-dealer |
| 2:58pm | Michigan St Univ Revs Ref-gen-ser A | 2039-Aug | 5.000% | 111.144 | 3.132 | $160,000 | Investor bought |
| 2:58pm | Michigan St Univ Revs Ref-gen-ser A | 2039-Aug | 5.000% | 109.644 | 3.370 | $160,000 | Inter-dealer |
| 2:57pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2042-Nov | 5.000% | 109.545 | 3.665 | $10,000 | Inter-dealer |
| 2:57pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2042-Nov | 5.000% | 109.545 | 3.665 | $10,000 | Inter-dealer |
| 2:57pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2042-Nov | 5.000% | 109.645 | 3.652 | $10,000 | Investor bought |
| 2:55pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 88.805 | 4.872 | $75,000 | Inter-dealer |
| 2:55pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 88.752 | 4.876 | $75,000 | Inter-dealer |
| 2:55pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 88.752 | 4.876 | $75,000 | Inter-dealer |
| 2:55pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 88.652 | 4.884 | $75,000 | Investor sold |
| 2:54pm | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2037-Nov | 5.000% | 109.957 | 3.457 | $10,000 | Inter-dealer |
| 2:54pm | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2037-Nov | 5.000% | 110.042 | 3.445 | $10,000 | Investor bought |
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