| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:55pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2036-Nov | 4.000% | 99.157 | 4.095 | $10,000 | Inter-dealer |
| 4:55pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2036-Nov | 4.000% | 99.157 | 4.095 | $10,000 | Investor bought |
| 4:53pm | Van Buren Mich Pub Schs Ref | 2031-Nov | 5.000% | 107.448 | 2.780 | $5,000 | Inter-dealer |
| 4:53pm | Van Buren Mich Pub Schs Ref | 2031-Nov | 5.000% | 107.448 | 2.780 | $5,000 | Investor bought |
| 4:29pm | Michigan St Univ Revs Ref-gen-ser A | 2032-Aug | 5.000% | 114.398 | 2.680 | $15,000 | Investor bought |
| 4:29pm | Michigan St Univ Revs Ref-gen-ser A | 2032-Aug | 5.000% | 114.198 | 2.710 | $15,000 | Investor sold |
| 4:29pm | Northwest Mich Cmnty Schs Ref | 2031-May | 5.000% | 112.360 | 2.593 | $15,000 | Investor bought |
| 4:22pm | Algonac Mich Cmnty Schs Ref | 2026-May | 4.000% | 100.423 | 3.211 | $25,000 | Investor sold |
| 4:12pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2025-Nov | 5.000% | 100.188 | 2.755 | $150,000 | Investor bought |
| 4:12pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2025-Nov | 5.000% | 100.175 | 2.903 | $150,000 | Inter-dealer |
| 4:01pm | Western Mich Univ Revs Ref-gen-ser C | 2038-Nov | 5.000% | 107.019 | 3.601 | $100,000 | Inter-dealer |
| 4:01pm | Western Mich Univ Revs Ref-gen-ser C | 2038-Nov | 5.000% | 107.569 | 3.496 | $100,000 | Investor bought |
| 3:51pm | Haslett Mich Pub Sch Dist Ref-ser A | 2027-May | 4.000% | 100.254 | 3.524 | $100,000 | Inter-dealer |
| 3:51pm | Haslett Mich Pub Sch Dist Ref-ser A | 2027-May | 4.000% | 100.204 | 3.617 | $100,000 | Investor sold |
| 3:48pm | Michigan St Univ Revs Ref-gen-ser A | 2026-Aug | 5.000% | 102.018 | 2.541 | $10,000 | Investor bought |
| 3:46pm | Ecorse Mich Pub Sch Dist Ref-agm-cr | 2026-May | 5.000% | 101.080 | 2.993 | $10,000 | Inter-dealer |
| 3:46pm | Ecorse Mich Pub Sch Dist Ref-agm-cr | 2026-May | 5.000% | 101.010 | 3.121 | $10,000 | Investor sold |
| 3:46pm | Ecorse Mich Pub Sch Dist Ref-agm-cr | 2026-May | 5.000% | 101.080 | 2.993 | $10,000 | Investor bought |
| 3:46pm | Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref-ser A | 2026-May | 5.000% | 100.965 | 3.204 | $10,000 | Investor sold |
| 3:46pm | Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref-ser A | 2026-May | 5.000% | 101.035 | 3.075 | $10,000 | Inter-dealer |
| 3:46pm | Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref-ser A | 2026-May | 5.000% | 101.035 | 3.075 | $10,000 | Investor bought |
| 3:40pm | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2036-Jan | 5.000% | 103.340 | 3.418 | $5,000 | Inter-dealer |
| 3:40pm | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2036-Jan | 5.000% | 103.840 | 3.188 | $5,000 | Inter-dealer |
| 3:40pm | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2036-Jan | 5.000% | 103.340 | 3.418 | $5,000 | Investor sold |
| 3:33pm | Ferris St Univ Mich Rev Ref-gen | 2026-Oct | 5.000% | 101.982 | 2.899 | $20,000 | Investor bought |
| 3:33pm | Ferris St Univ Mich Rev Ref-gen | 2026-Oct | 5.000% | 101.982 | 2.899 | $20,000 | Inter-dealer |
| 3:33pm | Ferris St Univ Mich Rev Ref-gen | 2026-Oct | 5.000% | 101.982 | 2.899 | $20,000 | Inter-dealer |
| 3:32pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2029-Nov | 5.000% | 109.041 | 2.650 | $10,000 | Investor bought |
| 3:21pm | Bay City Mich Sch Dist Ref-sch Bldg & Site | 2028-Nov | 5.000% | 107.077 | 2.570 | $10,000 | Investor bought |
| 3:11pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2038-Apr | 5.000% | 112.587 | 3.498 | $135,000 | Investor bought |
| 3:09pm | Byron Center Mich Pub Schs Ref | 2029-May | 4.000% | 104.456 | 2.675 | $125,000 | Inter-dealer |
| 3:09pm | Byron Center Mich Pub Schs Ref | 2029-May | 4.000% | 104.506 | 2.660 | $125,000 | Inter-dealer |
| 3:09pm | Byron Center Mich Pub Schs Ref | 2029-May | 4.000% | 104.506 | 2.660 | $125,000 | Investor bought |
| 3:02pm | Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp | 2044-Jan | 3.375% | 76.918 | 5.378 | $20,000 | Investor sold |
| 3:01pm | Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site | 2028-May | 5.000% | 105.927 | 2.580 | $70,000 | Inter-dealer |
| 3:01pm | Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site | 2028-May | 5.000% | 105.827 | 2.620 | $70,000 | Inter-dealer |
| 3:01pm | Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site | 2028-May | 5.000% | 105.927 | 2.580 | $70,000 | Investor bought |
| 3:01pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2030-May | 5.000% | 110.627 | 2.512 | $195,000 | Investor bought |
| 3:01pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2030-May | 5.000% | 110.597 | 2.519 | $195,000 | Investor sold |
| 3:01pm | Woodhaven Brownstown Mich Sch Dist Ref-sch Bldg & Site | 2035-May | 5.000% | 100.544 | 3.981 | $5,000 | Investor sold |
| 3:00pm | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 103.205 | 2.682 | $10,000 | Investor sold |
| 3:00pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2036-Apr | 5.000% | 114.274 | 3.165 | $10,000 | Investor sold |
| 3:00pm | Lansing Mich Ref-cap Impt-ser B | 2036-Jun | 5.000% | 111.898 | 3.228 | $15,000 | Investor sold |
| 3:00pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2028-Jul | 5.000% | 106.335 | 2.567 | $20,000 | Investor sold |
| 3:00pm | Constantine Mich Pub Schs Ref | 2027-May | 3.125% | 99.410 | 3.519 | $30,000 | Investor sold |
| 3:00pm | Kalamazoo Mich Wastewater Sys Rev Ref | 2031-Oct | 4.000% | 106.607 | 2.790 | $100,000 | Investor sold |
| 2:46pm | Zeeland Mich Pub Schs Ref-taxable | 2032-May | 2.175% | 87.460 | 4.400 | $10,000 | Investor bought |
| 2:43pm | Watervliet Mich Pub Schs Ref | 2037-May | 5.000% | 111.878 | 3.388 | $10,000 | Investor bought |
| 2:42pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 115.010 | 2.821 | $5,000 | Inter-dealer |
| 2:42pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 115.010 | 2.821 | $5,000 | Investor sold |
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