| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:35am | Dexter Mich Cmnty Schs Ref-sch Bldg & Site | 2032-May | 3.000% | 95.055 | 3.983 | $5,000 | Inter-dealer |
| 11:33am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2031-Jul | 5.000% | 108.640 | 3.062 | $25,000 | Inter-dealer |
| 11:33am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2031-Jul | 5.000% | 108.740 | 3.041 | $25,000 | Investor bought |
| 11:32am | Van Dyke Mich Pub Schs Ref | 2037-May | 4.000% | 98.998 | 4.116 | $5,000 | Investor bought |
| 11:32am | Van Dyke Mich Pub Schs Ref | 2037-May | 4.000% | 98.698 | 4.152 | $5,000 | Inter-dealer |
| 11:32am | Van Dyke Mich Pub Schs Ref | 2037-May | 4.000% | 98.698 | 4.152 | $5,000 | Inter-dealer |
| 11:25am | South Lake Mich Schs Ref-sch Bldg & Site | 2028-Nov | 5.000% | 100.359 | 2.789 | $35,000 | Investor bought |
| 11:25am | South Lake Mich Schs Ref-sch Bldg & Site | 2028-Nov | 5.000% | 100.299 | 3.144 | $35,000 | Investor sold |
| 11:25am | Grand Rapids Mich Pub Schs Ref | 2037-May | 5.000% | 108.707 | 3.909 | $75,000 | Investor sold |
| 11:21am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2036-Oct | 5.000% | 112.325 | 3.540 | $375,000 | Investor bought |
| 11:16am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2040-Dec | 5.000% | 105.471 | 4.277 | $60,000 | Inter-dealer |
| 11:16am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2040-Dec | 5.000% | 105.596 | 4.261 | $60,000 | Inter-dealer |
| 11:16am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2040-Dec | 5.000% | 105.406 | 4.285 | $60,000 | Inter-dealer |
| 11:16am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2040-Dec | 5.000% | 105.406 | 4.285 | $60,000 | Investor sold |
| 11:14am | Rockford Mich Pub Schs Ref | 2032-May | 5.000% | 109.697 | 3.119 | $5,000 | Investor bought |
| 11:14am | Rockford Mich Pub Schs Ref | 2032-May | 5.000% | 109.072 | 3.234 | $5,000 | Inter-dealer |
| 11:14am | Rockford Mich Pub Schs Ref | 2032-May | 5.000% | 109.072 | 3.234 | $5,000 | Inter-dealer |
| 11:12am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2044-Jul | 5.000% | 104.633 | 4.389 | $215,000 | Investor sold |
| 11:12am | Battle Creek Mich Sch Dist Ref | 2035-May | 5.000% | 110.109 | 3.629 | $10,000 | Investor bought |
| 11:12am | Battle Creek Mich Sch Dist Ref | 2035-May | 5.000% | 110.049 | 3.637 | $10,000 | Investor sold |
| 11:12am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2036-May | 4.000% | 100.305 | 3.939 | $10,000 | Investor sold |
| 11:12am | De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2035-May | 4.000% | 102.693 | 3.634 | $25,000 | Investor sold |
| 11:11am | Mount Clemens Mich Cmnty Sch Dist Ref-ser A | 2027-May | 5.000% | 100.109 | 4.270 | $15,000 | Inter-dealer |
| 11:11am | Mount Clemens Mich Cmnty Sch Dist Ref-ser A | 2027-May | 5.000% | 100.009 | 4.864 | $15,000 | Investor sold |
| 11:11am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2027-Dec | 5.000% | 102.629 | 2.841 | $5,000 | Investor bought |
| 11:11am | Mount Clemens Mich Cmnty Sch Dist Ref-ser A | 2027-May | 5.000% | 100.309 | 3.085 | $15,000 | Investor bought |
| 11:11am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2027-Dec | 5.000% | 102.591 | 2.871 | $5,000 | Investor sold |
| 11:10am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 91.780 | 4.803 | $50,000 | Investor sold |
| 11:07am | Bath Mich Cmnty Schs Ref | 2028-May | 4.000% | 99.322 | 4.423 | $25,000 | Inter-dealer |
| 11:07am | Bath Mich Cmnty Schs Ref | 2028-May | 4.000% | 99.322 | 4.423 | $25,000 | Investor sold |
| 11:05am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 110.689 | 3.509 | $110,000 | Inter-dealer |
| 11:05am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 110.689 | 3.509 | $110,000 | Investor bought |
| 11:05am | Michigan Fin Auth Rev Ref-trinity Health-ser Mi | 2045-Dec | 4.000% | 89.056 | 4.883 | $5,000 | Inter-dealer |
| 11:05am | Michigan Fin Auth Rev Ref-trinity Health-ser Mi | 2045-Dec | 4.000% | 89.056 | 4.883 | $5,000 | Investor bought |
| 11:05am | Michigan Fin Auth Rev Ref-trinity Health-ser Mi | 2045-Dec | 4.000% | 89.056 | 4.883 | $5,000 | Inter-dealer |
| 11:05am | Michigan Fin Auth Rev Ref-trinity Health-ser Mi | 2045-Dec | 4.000% | 89.056 | 4.883 | $5,000 | Inter-dealer |
| 11:00am | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2035-May | 5.000% | 107.421 | 3.731 | $30,000 | Investor sold |
| 11:00am | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2035-May | 5.000% | 107.481 | 3.722 | $30,000 | Inter-dealer |
| 11:00am | Waterford Mich Sch Dist Ref-sch Bldg & Site | 2035-May | 4.000% | 100.532 | 3.873 | $15,000 | Investor sold |
| 10:59am | Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj | 2035-Oct | 5.000% | 109.961 | 3.703 | $5,000 | Investor sold |
| 10:59am | Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj | 2035-Oct | 5.000% | 110.211 | 3.672 | $5,000 | Inter-dealer |
| 10:58am | Michigan St Bldg Auth Rev Ref-taxable-facs Prog-ser B | 2055-Oct | 3.085% | 59.166 | 6.099 | $10,000 | Investor bought |
| 10:58am | Michigan St Bldg Auth Rev Ref-taxable-facs Prog-ser B | 2055-Oct | 3.085% | 59.066 | 6.110 | $10,000 | Inter-dealer |
| 10:58am | Michigan St Bldg Auth Rev Ref-taxable-facs Prog-ser B | 2055-Oct | 3.085% | 59.066 | 6.110 | $10,000 | Inter-dealer |
| 10:57am | Houghton-portage Twp Sch Dist Mich Ref-sch Bldg & Site-ser Ii | 2034-May | 5.000% | 109.260 | 3.606 | $20,000 | Investor bought |
| 10:55am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2028-Jul | 5.000% | 104.065 | 2.710 | $60,000 | Investor bought |
| 10:55am | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2032-May | 5.000% | 109.640 | 3.129 | $100,000 | Investor bought |
| 10:55am | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2027-May | 5.000% | 101.428 | 2.817 | $30,000 | Investor bought |
| 10:52am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2027-Dec | 5.000% | 102.558 | 2.898 | $100,000 | Investor sold |
| 10:51am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Oct | 5.000% | 100.070 | 4.342 | $15,000 | Investor sold |
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