| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:42pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2031-Apr | 5.000% | 112.080 | 2.503 | $15,000 | Inter-dealer |
| 1:42pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2031-Apr | 5.000% | 112.080 | 2.503 | $15,000 | Investor sold |
| 1:39pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 102.507 | 4.636 | $10,000 | Investor sold |
| 1:39pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 102.507 | 4.636 | $10,000 | Inter-dealer |
| 1:39pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 102.507 | 4.636 | $10,000 | Inter-dealer |
| 1:33pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2034-Jul | 5.000% | 110.236 | 2.937 | $20,000 | Inter-dealer |
| 1:33pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2034-Jul | 5.000% | 110.236 | 2.937 | $20,000 | Investor bought |
| 1:32pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2039-Nov | 5.000% | 113.399 | 3.227 | $25,000 | Investor bought |
| 1:32pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2039-Nov | 5.000% | 113.301 | 3.239 | $25,000 | Investor sold |
| 1:31pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2034-Dec | 5.000% | 103.720 | 2.884 | $15,000 | Inter-dealer |
| 1:31pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2034-Dec | 5.000% | 103.620 | 2.940 | $15,000 | Investor sold |
| 1:30pm | Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs | 2037-May | 5.000% | 114.279 | 3.028 | $10,000 | Inter-dealer |
| 1:30pm | Hudsonville Mich Pub Schs Ref-sch Bldg & Site | 2038-May | 5.000% | 111.963 | 3.138 | $15,000 | Inter-dealer |
| 1:30pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2035-Dec | 5.000% | 103.570 | 2.967 | $20,000 | Inter-dealer |
| 1:30pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2035-Dec | 5.000% | 103.470 | 3.023 | $20,000 | Investor sold |
| 1:30pm | Hudsonville Mich Pub Schs Ref-sch Bldg & Site | 2038-May | 5.000% | 112.063 | 3.124 | $15,000 | Inter-dealer |
| 1:30pm | Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs | 2037-May | 5.000% | 114.279 | 3.028 | $10,000 | Inter-dealer |
| 1:28pm | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2034-May | 5.000% | 107.081 | 2.699 | $45,000 | Inter-dealer |
| 1:28pm | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2034-May | 5.000% | 107.081 | 2.699 | $45,000 | Investor bought |
| 1:28pm | Macomb Twp Mich Ref-ltd Tax | 2027-Jan | 4.000% | 101.239 | 2.600 | $10,000 | Investor bought |
| 1:28pm | Macomb Twp Mich Ref-ltd Tax | 2027-Jan | 4.000% | 101.212 | 2.630 | $10,000 | Inter-dealer |
| 1:28pm | Macomb Twp Mich Ref-ltd Tax | 2027-Jan | 4.000% | 101.112 | 2.742 | $10,000 | Investor sold |
| 1:28pm | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2029-Oct | 5.000% | 109.458 | 2.311 | $10,000 | Investor sold |
| 1:27pm | Macomb Interceptor Drain Drain Dist Mich Ref-ltd Tax-clintondale Pump | 2028-May | 5.000% | 105.690 | 2.371 | $15,000 | Investor sold |
| 1:27pm | Michigan St Ref-environmental Prog-ser A | 2027-May | 5.000% | 103.192 | 2.362 | $10,000 | Inter-dealer |
| 1:27pm | Michigan St Ref-environmental Prog-ser A | 2027-May | 5.000% | 103.132 | 2.410 | $10,000 | Investor sold |
| 1:27pm | Oakland Cnty Mich Bldg Auth Ref-ser A | 2027-Nov | 5.000% | 104.467 | 2.357 | $10,000 | Investor sold |
| 1:27pm | Oakland Cnty Mich Bldg Auth Ref-ser A | 2027-Nov | 5.000% | 104.527 | 2.322 | $10,000 | Investor bought |
| 1:23pm | Lincoln Mich Cons Sch Dist Ref-ser A | 2040-May | 5.000% | 100.322 | 3.578 | $15,000 | Inter-dealer |
| 1:23pm | Lincoln Mich Cons Sch Dist Ref-ser A | 2040-May | 5.000% | 100.422 | 3.158 | $15,000 | Investor bought |
| 1:22pm | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ | 2039-Sep | 4.000% | 100.220 | 3.955 | $15,000 | Inter-dealer |
| 1:22pm | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ | 2039-Sep | 4.000% | 100.120 | 3.975 | $15,000 | Investor sold |
| 1:20pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2026-Jul | 5.000% | 101.032 | 2.401 | $845,000 | Investor bought |
| 1:19pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2030-Dec | 5.000% | 102.915 | 2.733 | $5,000 | Inter-dealer |
| 1:19pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2030-Dec | 5.000% | 103.115 | 2.581 | $5,000 | Investor bought |
| 1:16pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2038-Dec | 5.000% | 115.581 | 3.143 | $1,000,000+ | Investor sold |
| 1:15pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2026-Nov | 5.000% | 101.330 | 3.242 | $10,000 | Investor sold |
| 1:15pm | Ottawa Cnty Mich Ref-sew Disp-jamestown Charter | 2029-Jun | 2.750% | 99.730 | 2.835 | $20,000 | Inter-dealer |
| 1:15pm | Ottawa Cnty Mich Ref-sew Disp-jamestown Charter | 2029-Jun | 2.750% | 99.880 | 2.787 | $20,000 | Investor bought |
| 1:14pm | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne | 2028-Dec | 5.000% | 106.070 | 2.746 | $10,000 | Investor bought |
| 1:14pm | South Lyon Mich Cmnty Schs Ref | 2028-May | 5.000% | 100.642 | 2.237 | $20,000 | Inter-dealer |
| 1:14pm | South Lyon Mich Cmnty Schs Ref | 2028-May | 5.000% | 100.642 | 2.237 | $20,000 | Inter-dealer |
| 1:14pm | South Lyon Mich Cmnty Schs Ref | 2028-May | 5.000% | 100.743 | 1.816 | $20,000 | Inter-dealer |
| 1:14pm | South Lyon Mich Cmnty Schs Ref | 2028-May | 5.000% | 101.045 | 0.561 | $20,000 | Investor bought |
| 1:13pm | Grand Rapids Mich Pub Schs Ref | 2029-May | 5.000% | 103.137 | 2.406 | $25,000 | Investor bought |
| 1:13pm | Grand Rapids Mich Pub Schs Ref | 2029-May | 5.000% | 103.037 | 2.487 | $25,000 | Inter-dealer |
| 1:13pm | Grand Rapids Mich Pub Schs Ref | 2029-May | 5.000% | 103.037 | 2.487 | $25,000 | Inter-dealer |
| 1:13pm | Michigan St Univ Revs Ref-gen-ser A | 2034-Aug | 5.000% | 115.644 | 2.553 | $50,000 | Inter-dealer |
| 1:13pm | Michigan St Univ Revs Ref-gen-ser A | 2034-Aug | 5.000% | 115.644 | 2.553 | $50,000 | Investor sold |
| 1:13pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2032-Nov | 5.000% | 115.461 | 2.504 | $100,000 | Investor sold |
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