| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:04pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 97.912 | 4.193 | $15,000 | Inter-dealer |
| 2:04pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2033-Jul | 5.250% | 100.372 | 2.461 | $25,000 | Inter-dealer |
| 2:04pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2033-Jul | 5.250% | 100.472 | 1.741 | $25,000 | Investor bought |
| 2:03pm | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit | 2028-Nov | 5.000% | 105.261 | 2.780 | $100,000 | Investor bought |
| 1:56pm | Michigan St Univ Revs Ref-gen-ser A | 2027-Feb | 5.000% | 101.733 | 2.671 | $25,000 | Investor bought |
| 1:56pm | Michigan St Univ Revs Ref-gen-ser A | 2027-Feb | 5.000% | 101.733 | 2.671 | $25,000 | Inter-dealer |
| 1:56pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2044-Apr | 3.000% | 81.120 | 4.552 | $30,000 | Investor bought |
| 1:56pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2044-Apr | 3.000% | 80.807 | 4.581 | $30,000 | Investor sold |
| 1:56pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2044-Apr | 3.000% | 80.940 | 4.569 | $30,000 | Inter-dealer |
| 1:55pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2035-Dec | 5.000% | 112.122 | 3.182 | $25,000 | Investor sold |
| 1:55pm | Muskegon Cnty Mich Bldg Auth Ref-mental Health Bldg | 2029-May | 3.000% | 100.113 | 2.940 | $15,000 | Inter-dealer |
| 1:55pm | Muskegon Cnty Mich Bldg Auth Ref-mental Health Bldg | 2029-May | 3.000% | 99.913 | 3.031 | $15,000 | Investor sold |
| 1:55pm | Muskegon Cnty Mich Bldg Auth Ref-mental Health Bldg | 2029-May | 3.000% | 100.213 | 2.888 | $15,000 | Investor bought |
| 1:54pm | Allen Park Mich Ref | 2029-Sep | 4.000% | 100.580 | 3.537 | $10,000 | Inter-dealer |
| 1:54pm | Allen Park Mich Ref | 2029-Sep | 4.000% | 100.580 | 3.537 | $10,000 | Inter-dealer |
| 1:54pm | Allen Park Mich Ref | 2029-Sep | 4.000% | 100.510 | 3.592 | $10,000 | Investor sold |
| 1:52pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2026-Dec | 5.000% | 101.163 | 2.861 | $80,000 | Inter-dealer |
| 1:52pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2026-Dec | 5.000% | 101.163 | 2.861 | $80,000 | Investor bought |
| 1:47pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Credit | 2028-Dec | 5.500% | 100.889 | -5.745 | $10,000 | Investor bought |
| 1:47pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Credit | 2028-Dec | 5.500% | 100.829 | -5.001 | $10,000 | Investor sold |
| 1:45pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2034-Jul | 5.000% | 113.952 | 3.050 | $3,200,000+ | Investor bought |
| 1:43pm | Romeo Mich Cmnty Sch Dist Ref | 2031-May | 5.000% | 110.139 | 2.800 | $65,000 | Investor bought |
| 1:42pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2037-Dec | 5.000% | 103.010 | 3.000 | $10,000 | Investor bought |
| 1:38pm | Marysville Mich Pub Schs Dist Ref | 2035-May | 5.000% | 115.454 | 3.020 | $500,000 | Investor bought |
| 1:38pm | River Rouge Mich Sch Dist Ref-taxable | 2027-May | 1.466% | 97.798 | 3.801 | $300,000 | Investor bought |
| 1:33pm | Alpena Mich Pub Schs Ref-sch Bldg & Site | 2039-May | 2.375% | 77.556 | 4.707 | $15,000 | Investor sold |
| 1:33pm | Alpena Mich Pub Schs Ref-sch Bldg & Site | 2039-May | 2.375% | 77.556 | 4.707 | $15,000 | Inter-dealer |
| 1:33pm | Alpena Mich Pub Schs Ref-sch Bldg & Site | 2039-May | 2.375% | 77.616 | 4.699 | $15,000 | Investor bought |
| 1:33pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2036-Apr | 5.000% | 106.251 | 3.063 | $75,000 | Inter-dealer |
| 1:33pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2036-Apr | 5.000% | 106.251 | 3.063 | $75,000 | Investor bought |
| 1:31pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2038-Apr | 4.000% | 100.617 | 3.882 | $5,000 | Investor sold |
| 1:29pm | Rockford Mich Pub Schs Ref | 2035-May | 5.000% | 111.500 | 3.149 | $50,000 | Inter-dealer |
| 1:29pm | Rockford Mich Pub Schs Ref | 2035-May | 5.000% | 111.500 | 3.149 | $50,000 | Investor bought |
| 1:26pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2030-Dec | 5.000% | 109.551 | 2.753 | $30,000 | Investor bought |
| 1:26pm | Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2051-May | 5.000% | 102.670 | 4.660 | $240,000 | Investor sold |
| 1:25pm | Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2046-May | 5.000% | 105.102 | 4.360 | $100,000 | Investor sold |
| 1:23pm | Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2056-May | 5.000% | 101.716 | 4.780 | $500,000 | Investor sold |
| 1:23pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2032-Jul | 5.000% | 109.107 | 3.069 | $35,000 | Investor bought |
| 1:23pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2032-Jul | 5.000% | 108.520 | 3.188 | $35,000 | Inter-dealer |
| 1:23pm | Alpena Mich Pub Schs Ref-sch Bldg & Site | 2040-May | 2.375% | 75.144 | 4.844 | $35,000 | Investor sold |
| 1:20pm | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit | 2028-Nov | 5.000% | 105.093 | 2.849 | $265,000 | Investor sold |
| 1:20pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2027-Dec | 5.000% | 102.993 | 3.011 | $50,000 | Investor sold |
| 1:20pm | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2027-Dec | 5.000% | 102.932 | 3.051 | $10,000 | Investor sold |
| 1:20pm | Rockford Mich Pub Schs Ref | 2042-May | 5.000% | 109.832 | 3.800 | $270,000 | Investor bought |
| 1:20pm | Kent Cnty Mich Ref | 2027-Dec | 5.000% | 103.184 | 2.887 | $10,000 | Investor sold |
| 1:20pm | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2028-Oct | 5.000% | 105.260 | 2.742 | $35,000 | Investor sold |
| 1:18pm | Michigan St Hosp Fin Auth Rev Ref-corewell Health | 2055-Aug | 5.000% | 108.913 | N/R | $30,000 | Investor bought |
| 1:18pm | Michigan St Hosp Fin Auth Rev Ref-corewell Health | 2055-Aug | 5.000% | 108.815 | N/R | $30,000 | Inter-dealer |
| 1:18pm | Michigan St Hosp Fin Auth Rev Ref-corewell Health | 2055-Aug | 5.000% | 108.755 | N/R | $30,000 | Investor sold |
| 1:11pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2027-May | 5.000% | 102.088 | 2.801 | $25,000 | Investor bought |
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