| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:41am | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2034-Nov | 5.000% | 109.643 | 3.486 | $10,000 | Investor sold |
| 11:41am | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2034-Nov | 5.000% | 109.723 | 3.474 | $10,000 | Inter-dealer |
| 11:41am | Ingham Mich Inter Sch Dist Sch Bldg & Site | 2028-Nov | 5.000% | 104.170 | 3.081 | $25,000 | Investor sold |
| 11:39am | Michigan St Hosp Fin Auth Rev Ascension Helath Sub Cr Group | 2027-Nov | 4.000% | 101.334 | 2.950 | $280,000 | Investor bought |
| 11:38am | Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B | 2040-Nov | 4.000% | 99.606 | 4.036 | $10,000 | Inter-dealer |
| 11:38am | Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B | 2040-Nov | 4.000% | 99.606 | 4.036 | $10,000 | Investor bought |
| 11:36am | Grand Traverse Cnty Mich Ltd Tax | 2046-Aug | 4.125% | 98.725 | 4.220 | $1,000,000+ | Investor bought |
| 11:35am | Four Lakes Spl Assmt Dist Mich Spl Assmt | 2053-Jun | 4.750% | 99.299 | 4.796 | $20,000 | Inter-dealer |
| 11:35am | Four Lakes Spl Assmt Dist Mich Spl Assmt | 2053-Jun | 4.750% | 99.049 | 4.813 | $20,000 | Investor sold |
| 11:35am | Four Lakes Spl Assmt Dist Mich Spl Assmt | 2053-Jun | 4.750% | 99.299 | 4.796 | $20,000 | Inter-dealer |
| 11:35am | Four Lakes Spl Assmt Dist Mich Spl Assmt | 2053-Jun | 4.750% | 99.299 | 4.796 | $20,000 | Investor bought |
| 11:34am | Lansing Mich Ref-cap Impt-ltd Tax | 2033-May | 3.000% | 94.026 | 4.016 | $10,000 | Investor sold |
| 11:34am | Lansing Mich Ref-cap Impt-ltd Tax | 2033-May | 3.000% | 94.026 | 4.016 | $10,000 | Inter-dealer |
| 11:34am | Lansing Mich Ref-cap Impt-ltd Tax | 2033-May | 3.000% | 94.086 | 4.005 | $10,000 | Investor bought |
| 11:30am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2026-Oct | 5.000% | 100.408 | 2.753 | $460,000 | Inter-dealer |
| 11:27am | Michigan St Trunk Line Fd Rebuilding Mich Prog-ser B | 2030-Nov | 5.000% | 107.930 | 3.022 | $15,000 | Investor sold |
| 11:26am | North Branch Mich Area Schs Lapeer Cnty Ref | 2029-May | 4.000% | 102.688 | 2.980 | $50,000 | Investor bought |
| 11:26am | Laingsburg Mich Cmnty Sch Dist Sch Bldg & Site | 2047-May | 4.000% | 93.140 | 4.512 | $100,000 | Investor bought |
| 11:26am | Portage Mich Pub Schs Ref-sch Bldg & Site | 2048-Nov | 4.500% | 100.606 | 4.422 | $245,000 | Investor bought |
| 11:26am | Laingsburg Mich Cmnty Sch Dist Sch Bldg & Site | 2047-May | 4.000% | 92.240 | 4.583 | $90,000 | Inter-dealer |
| 11:26am | Laingsburg Mich Cmnty Sch Dist Sch Bldg & Site | 2047-May | 4.000% | 92.115 | 4.593 | $90,000 | Investor sold |
| 11:25am | Laingsburg Mich Cmnty Sch Dist Sch Bldg & Site | 2047-May | 4.000% | 92.240 | 4.583 | $10,000 | Inter-dealer |
| 11:25am | Laingsburg Mich Cmnty Sch Dist Sch Bldg & Site | 2047-May | 4.000% | 91.990 | 4.603 | $10,000 | Investor sold |
| 11:25am | Kent Cnty Mich Transn Fd | 2026-Sep | 5.000% | 100.196 | 3.027 | $25,000 | Inter-dealer |
| 11:25am | Kent Cnty Mich Transn Fd | 2026-Sep | 5.000% | 100.196 | 3.027 | $25,000 | Investor bought |
| 11:25am | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2067-Apr | 4.850% | 100.000 | 4.849 | $25,000 | Investor bought |
| 11:21am | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2067-Apr | 4.850% | 98.767 | 4.920 | $25,000 | Inter-dealer |
| 11:21am | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2067-Apr | 4.850% | 98.697 | 4.924 | $25,000 | Investor sold |
| 11:21am | Allegan Mich San Swr Sys Rev First Lien | 2037-Apr | 5.000% | 107.380 | 4.070 | $20,000 | Inter-dealer |
| 11:19am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds | 2039-Dec | 4.000% | 96.341 | 4.364 | $175,000 | Investor sold |
| 11:18am | Michigan Fin Auth Rev Sr Lien Distributable St Aid | 2026-Nov | 5.000% | 100.570 | 2.836 | $100,000 | Inter-dealer |
| 11:18am | Michigan Fin Auth Rev Sr Lien Distributable St Aid | 2026-Nov | 5.000% | 100.620 | 2.652 | $100,000 | Investor bought |
| 11:18am | Michigan Fin Auth Rev Sr Lien Distributable St Aid | 2026-Nov | 5.000% | 100.570 | 2.836 | $100,000 | Inter-dealer |
| 11:18am | Michigan Fin Auth Rev Sr Lien Distributable St Aid | 2026-Nov | 5.000% | 100.545 | 2.928 | $100,000 | Inter-dealer |
| 11:18am | Kalamazoo Mich Pub Schs Sch Bldg & Site-ser I | 2038-May | 5.000% | 106.265 | 3.936 | $40,000 | Investor sold |
| 11:18am | Eastern Mich Univ Revs Prerefunded-gen-ser A | 2044-Mar | 4.000% | 101.140 | 3.262 | $5,000 | Investor sold |
| 11:18am | Eastern Mich Univ Revs Prerefunded-gen-ser A | 2044-Mar | 4.000% | 101.280 | 3.173 | $5,000 | Inter-dealer |
| 11:18am | Eastern Mich Univ Revs Prerefunded-gen-ser A | 2044-Mar | 4.000% | 101.280 | 3.173 | $5,000 | Inter-dealer |
| 11:18am | Eastern Mich Univ Revs Prerefunded-gen-ser A | 2044-Mar | 4.000% | 101.380 | 3.109 | $5,000 | Investor bought |
| 11:17am | University Mich Univ Revs Taxable-gen-ser A | 2122-Apr | 4.454% | 75.174 | 5.932 | $20,000 | Inter-dealer |
| 11:17am | University Mich Univ Revs Taxable-gen-ser A | 2122-Apr | 4.454% | 75.174 | 5.932 | $20,000 | Inter-dealer |
| 11:17am | University Mich Univ Revs Taxable-gen-ser A | 2122-Apr | 4.454% | 75.274 | 5.924 | $20,000 | Investor bought |
| 11:17am | Lansing Mich Ltd Tax-cap Impt | 2053-Jun | 4.250% | 96.521 | 4.474 | $5,000 | Investor bought |
| 11:16am | Port Huron Mich Sew Disp Rev Sys | 2046-Nov | 4.125% | 97.000 | 4.349 | $50,000 | Investor bought |
| 11:16am | Whitehall Mich Dist Schs Ref | 2027-May | 4.000% | 100.903 | 2.801 | $50,000 | Inter-dealer |
| 11:16am | Whitehall Mich Dist Schs Ref | 2027-May | 4.000% | 100.827 | 2.901 | $50,000 | Investor bought |
| 11:15am | Avondale Mich Sch Dist Ref | 2026-Nov | 5.000% | 100.480 | 3.167 | $40,000 | Investor sold |
| 11:14am | Grand Traverse Cnty Mich Ltd Tax | 2040-Aug | 4.000% | 99.998 | 4.000 | $25,000 | Inter-dealer |
| 11:14am | Grand Traverse Cnty Mich Ltd Tax | 2040-Aug | 4.000% | 99.998 | 4.000 | $25,000 | Investor bought |
| 11:14am | Grand Traverse Cnty Mich Ltd Tax | 2040-Aug | 4.000% | 99.248 | 4.071 | $25,000 | Inter-dealer |
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