Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:24pm Harbor Springs Mich Pub Schs Ref 2025-May 2.000% 104.376 1.130 $100,000 Inter-dealer
3:24pm Harbor Springs Mich Pub Schs Ref 2025-May 2.000% 105.585 0.897 $100,000 Investor bought
3:21pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2026-Dec 5.000% 124.221 1.260 $15,000 Investor sold
3:21pm Ann Arbor Mich Sch Dist Pub Schs Ref 2022-May 4.000% 105.845 1.289 $15,000 Investor sold
3:21pm Michigan St Ref-grant Antic 2027-Mar 5.000% 125.667 1.201 $10,000 Investor sold
3:20pm Holt Mich Pub Schs Ref 2027-May 5.000% 124.808 1.367 $10,000 Investor sold
3:19pm Allegan Mich Pub Sch Dist Ref 2020-May 4.000% 100.341 2.212 $10,000 Investor sold
3:19pm Wayne Mich Ref-ltd Tax 2021-Oct 2.700% 98.800 3.471 $5,000 Investor sold
3:19pm Wayne Mich Ref-ltd Tax 2021-Oct 2.700% 98.800 3.471 $5,000 Inter-dealer
3:19pm Adrian Mich City Sch Dist Ref 2022-May 4.000% 105.981 1.229 $25,000 Investor sold
3:17pm Harbor Springs Mich Pub Schs Ref 2024-May 2.000% 103.712 1.092 $150,000 Inter-dealer
3:17pm Harbor Springs Mich Pub Schs Ref 2024-May 2.000% 103.762 1.080 $150,000 Inter-dealer
3:17pm Harbor Springs Mich Pub Schs Ref 2024-May 2.000% 103.918 1.043 $150,000 Inter-dealer
3:17pm Harbor Springs Mich Pub Schs Ref 2024-May 2.000% 104.826 0.827 $150,000 Investor bought
3:17pm Eastern Mich Univ Revs Ref-gen 2047-Feb 4.125% 112.226 1.950 $25,000 Investor bought
3:16pm North Cent Area Schs Mich Ref-sch Bldg & Site 2024-May 3.000% 107.766 1.100 $80,000 Inter-dealer
3:16pm North Cent Area Schs Mich Ref-sch Bldg & Site 2024-May 3.000% 107.928 1.062 $80,000 Inter-dealer
3:16pm North Cent Area Schs Mich Ref-sch Bldg & Site 2024-May 3.000% 108.828 0.853 $80,000 Investor bought
3:16pm North Cent Area Schs Mich Ref-sch Bldg & Site 2024-May 3.000% 107.666 1.124 $80,000 Inter-dealer
3:16pm Merrill Mich Cmnty Sch Dist Ref 2024-May 3.000% 108.129 1.015 $50,000 Inter-dealer
3:16pm Merrill Mich Cmnty Sch Dist Ref 2024-May 3.000% 107.967 1.053 $50,000 Inter-dealer
3:16pm Merrill Mich Cmnty Sch Dist Ref 2024-May 3.000% 109.074 0.796 $50,000 Investor bought
3:16pm Merrill Mich Cmnty Sch Dist Ref 2024-May 3.000% 107.867 1.076 $50,000 Inter-dealer
3:15pm Dearborn Mich Sch Dist Ref 2020-May 5.000% 100.735 1.245 $110,000 Investor sold
3:14pm Milford Charter Twp Mich Ref-fire Sta 2024-Sep 3.000% 109.709 0.812 $40,000 Investor bought
3:14pm Milford Charter Twp Mich Ref-fire Sta 2024-Sep 3.000% 108.646 1.040 $40,000 Inter-dealer
3:14pm Milford Charter Twp Mich Ref-fire Sta 2024-Sep 3.000% 108.809 1.005 $40,000 Inter-dealer
3:14pm Milford Charter Twp Mich Ref-fire Sta 2024-Sep 3.000% 108.521 1.067 $40,000 Inter-dealer
3:12pm Harbor Springs Mich Pub Schs Ref 2024-May 2.000% 103.918 1.043 $100,000 Inter-dealer
3:12pm Harbor Springs Mich Pub Schs Ref 2024-May 2.000% 103.762 1.080 $100,000 Inter-dealer
3:12pm Harbor Springs Mich Pub Schs Ref 2024-May 2.000% 104.826 0.827 $100,000 Investor bought
3:12pm Harbor Springs Mich Pub Schs Ref 2024-May 2.000% 103.712 1.092 $100,000 Inter-dealer
3:10pm Forest Hills Mich Pub Schs Ref 2021-May 5.000% 104.559 1.145 $50,000 Investor sold
3:10pm North Cent Area Schs Mich Ref-sch Bldg & Site 2024-May 3.000% 107.928 1.062 $50,000 Inter-dealer
3:10pm North Cent Area Schs Mich Ref-sch Bldg & Site 2024-May 3.000% 107.766 1.100 $50,000 Inter-dealer
3:10pm North Cent Area Schs Mich Ref-sch Bldg & Site 2024-May 3.000% 108.871 0.843 $50,000 Investor bought
3:10pm North Cent Area Schs Mich Ref-sch Bldg & Site 2024-May 3.000% 107.666 1.124 $50,000 Inter-dealer
3:09pm Novi Mich Ref-library 2023-Oct 4.000% 110.666 0.986 $130,000 Inter-dealer
3:09pm Novi Mich Ref-library 2023-Oct 4.000% 110.500 1.030 $130,000 Inter-dealer
3:09pm Novi Mich Ref-library 2023-Oct 4.000% 110.966 0.906 $130,000 Investor bought
3:09pm Novi Mich Ref-library 2023-Oct 4.000% 110.500 1.030 $130,000 Inter-dealer
3:08pm Huron Valley Mich Sch Dist Ref 2022-May 5.000% 104.010 1.595 $20,000 Inter-dealer
3:08pm Huron Valley Mich Sch Dist Ref 2022-May 5.000% 104.310 1.349 $20,000 Investor bought
3:06pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 104.431 2.530 $30,000 Inter-dealer
3:06pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 104.431 2.530 $30,000 Inter-dealer
3:06pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 105.997 2.284 $30,000 Investor bought
3:01pm Michigan Fin Auth Rev Ref-st Revolving Fd- 2020-Oct 5.000% 102.349 1.130 $30,000 Investor bought
3:01pm Forest Hills Mich Pub Schs Ref 2020-May 5.000% 100.731 1.213 $15,000 Investor bought
3:01pm Michigan Fin Auth Rev Ref-hosp-trinity Health Credit 2033-Dec 5.000% 108.390 1.251 $25,000 Inter-dealer
3:01pm Michigan Fin Auth Rev Ref-hosp-trinity Health Credit 2033-Dec 5.000% 107.890 1.464 $25,000 Inter-dealer

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