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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