| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:31pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2032-May | 5.250% | 110.890 | 3.199 | $10,000 | Inter-dealer |
| 12:26pm | Kent Cnty Mich Refuse Disp Sys | 2046-May | 4.000% | 98.400 | 4.118 | $100,000 | Investor bought |
| 12:26pm | Kent Cnty Mich Refuse Disp Sys | 2046-May | 4.000% | 96.500 | 4.263 | $100,000 | Inter-dealer |
| 12:26pm | Kent Cnty Mich Refuse Disp Sys | 2046-May | 4.000% | 97.510 | 4.186 | $100,000 | Inter-dealer |
| 12:26pm | Kent Cnty Mich Refuse Disp Sys | 2046-May | 4.000% | 97.510 | 4.186 | $100,000 | Inter-dealer |
| 12:25pm | Livonia Mich Pub Schs Sch Dist Ref | 2031-May | 5.000% | 108.856 | 3.029 | $5,000 | Investor sold |
| 12:23pm | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2030-Oct | 5.000% | 109.154 | 2.740 | $105,000 | Investor bought |
| 12:22pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2041-Nov | 5.000% | 99.903 | 5.009 | $10,000 | Inter-dealer |
| 12:22pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2041-Nov | 5.000% | 99.903 | 5.009 | $10,000 | Investor sold |
| 12:19pm | Ann Arbor Mich Ref-ltd Tax-ct & Police Facs | 2034-May | 3.250% | 98.141 | 3.522 | $10,000 | Inter-dealer |
| 12:19pm | Ann Arbor Mich Ref-ltd Tax-ct & Police Facs | 2034-May | 3.250% | 98.141 | 3.522 | $10,000 | Investor bought |
| 12:19pm | Ann Arbor Mich Ref-ltd Tax-ct & Police Facs | 2034-May | 3.250% | 97.209 | 3.661 | $10,000 | Investor sold |
| 12:19pm | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2035-Jul | 3.125% | 92.546 | 4.121 | $10,000 | Inter-dealer |
| 12:19pm | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2035-Jul | 3.125% | 92.546 | 4.121 | $10,000 | Investor bought |
| 12:19pm | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2035-Jul | 3.125% | 91.667 | 4.245 | $10,000 | Investor sold |
| 12:19pm | Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp | 2044-Jan | 3.375% | 84.845 | 4.648 | $5,000 | Inter-dealer |
| 12:19pm | Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp | 2044-Jan | 3.375% | 84.845 | 4.648 | $5,000 | Investor bought |
| 12:19pm | Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp | 2044-Jan | 3.375% | 83.997 | 4.728 | $5,000 | Investor sold |
| 12:14pm | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo | 2033-Dec | 3.375% | 97.834 | 3.710 | $25,000 | Investor bought |
| 12:14pm | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo | 2033-Dec | 3.375% | 97.834 | 3.710 | $25,000 | Inter-dealer |
| 12:14pm | Bay City Mich Sch Dist Ref-sch Bldg & Site | 2026-Nov | 5.000% | 100.723 | 3.002 | $5,000 | Investor bought |
| 12:14pm | Bay City Mich Sch Dist Ref-sch Bldg & Site | 2026-Nov | 5.000% | 100.711 | 3.034 | $5,000 | Investor sold |
| 12:14pm | Michigan St Univ Revs Ref-gen-ser A | 2029-Aug | 5.000% | 106.470 | 2.842 | $5,000 | Investor sold |
| 12:14pm | Byron Center Mich Pub Schs Ref | 2028-May | 5.000% | 104.129 | N/R | $10,000 | Investor bought |
| 12:14pm | Byron Center Mich Pub Schs Ref | 2028-May | 5.000% | 104.069 | N/R | $10,000 | Investor sold |
| 12:14pm | Romeo Mich Cmnty Sch Dist Ref | 2041-May | 5.000% | 110.249 | 3.748 | $10,000 | Investor sold |
| 12:14pm | Romeo Mich Cmnty Sch Dist Ref | 2041-May | 5.000% | 110.309 | 3.741 | $10,000 | Inter-dealer |
| 12:14pm | Bay City Mich Sch Dist Ref-sch Bldg & Site | 2029-Nov | 5.000% | 106.701 | 2.897 | $5,000 | Investor sold |
| 12:14pm | Michigan Fin Auth Rev Ref-second Lien Distributable | 2030-Nov | 5.000% | 108.727 | 2.860 | $25,000 | Inter-dealer |
| 12:14pm | Michigan Fin Auth Rev Ref-second Lien Distributable | 2030-Nov | 5.000% | 108.667 | 2.874 | $25,000 | Investor sold |
| 12:14pm | Wyandotte Mich City Sch Dist Ref | 2039-May | 5.000% | 111.204 | 3.518 | $5,000 | Investor sold |
| 12:13pm | Michigan St Univ Revs Ref-gen-ser A | 2026-Aug | 5.000% | 100.250 | 3.355 | $30,000 | Investor sold |
| 12:12pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2029-May | 5.250% | 106.780 | 2.774 | $25,000 | Investor sold |
| 12:12pm | Bloomfield Hills Mich Schs Dist Ref | 2031-May | 5.000% | 110.243 | N/R | $50,000 | Inter-dealer |
| 12:12pm | Bloomfield Hills Mich Schs Dist Ref | 2031-May | 5.000% | 110.203 | N/R | $50,000 | Investor sold |
| 12:07pm | Livonia Mich Pub Schs Sch Dist Ref | 2040-May | 5.000% | 111.125 | 3.647 | $30,000 | Inter-dealer |
| 12:07pm | Livonia Mich Pub Schs Sch Dist Ref | 2040-May | 5.000% | 111.125 | 3.647 | $30,000 | Investor sold |
| 12:06pm | South Huron Vy Util Auth Mich Ref & Impt-sew Disp Sys | 2034-May | 4.000% | 102.973 | 3.177 | $85,000 | Inter-dealer |
| 12:06pm | South Huron Vy Util Auth Mich Ref & Impt-sew Disp Sys | 2034-May | 4.000% | 102.973 | 3.177 | $85,000 | Investor sold |
| 12:06pm | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2033-May | 5.000% | 110.810 | 3.185 | $30,000 | Inter-dealer |
| 12:06pm | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2033-May | 5.000% | 110.810 | 3.185 | $30,000 | Investor sold |
| 12:06pm | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2033-May | 5.000% | 110.810 | 3.185 | $30,000 | Inter-dealer |
| 11:58am | Delta Cnty Mich Ref-ltd Tax | 2041-Oct | 3.000% | 84.560 | 4.398 | $25,000 | Investor sold |
| 11:56am | Romulus Mich Cmnty Schs Ref-ser A | 2027-May | 4.000% | 100.596 | 3.295 | $10,000 | Investor sold |
| 11:55am | Kent Cnty Mich Refuse Disp Sys | 2045-May | 4.000% | 98.917 | 4.083 | $50,000 | Investor bought |
| 11:54am | East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site Ser Ii | 2038-May | 5.000% | 113.343 | 3.397 | $50,000 | Inter-dealer |
| 11:54am | East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site Ser Ii | 2038-May | 5.000% | 113.343 | 3.397 | $50,000 | Investor bought |
| 11:50am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2041-Nov | 5.000% | 99.800 | 5.018 | $5,000 | Investor sold |
| 11:49am | Stockbridge Mich Cmnty Schs Ref-sch Bldg & Site | 2031-May | 5.000% | 109.042 | 2.990 | $65,000 | Investor bought |
| 11:46am | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care | 2027-May | 5.000% | 98.800 | 6.374 | $5,000 | Inter-dealer |
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