| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:25pm | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2042-May | 5.000% | 109.309 | 3.530 | $30,000 | Investor bought |
| 12:15pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2041-Apr | 5.000% | 100.930 | 3.619 | $75,000 | Inter-dealer |
| 12:15pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 103.680 | 2.317 | $35,000 | Investor bought |
| 12:12pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2041-Nov | 5.000% | 100.950 | 3.737 | $25,000 | Investor sold |
| 12:10pm | Ypsilanti Cmnty Schs Mich Ref-ser A | 2028-May | 5.000% | 100.567 | 2.550 | $100,000 | Investor bought |
| 12:10pm | Ypsilanti Cmnty Schs Mich Ref-ser A | 2028-May | 5.000% | 100.567 | 2.550 | $200,000 | Investor bought |
| 12:09pm | Williamston Mich Cmnty Schs Sch Dist Ref-ser A | 2030-May | 3.500% | 100.000 | 3.450 | $50,000 | Investor bought |
| 12:09pm | Ypsilanti Cmnty Schs Mich Ref-ser A | 2028-May | 5.000% | 100.567 | 2.550 | $300,000 | Inter-dealer |
| 12:07pm | Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii | 2026-May | 5.000% | 100.251 | 3.876 | $15,000 | Inter-dealer |
| 12:07pm | Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii | 2026-May | 5.000% | 100.251 | 3.876 | $15,000 | Investor sold |
| 12:06pm | Western Mich Univ Revs Ref-gen-ser C | 2034-Nov | 5.000% | 109.800 | 2.978 | $5,000 | Inter-dealer |
| 12:06pm | Western Mich Univ Revs Ref-gen-ser C | 2034-Nov | 5.000% | 109.800 | 2.978 | $5,000 | Inter-dealer |
| 12:06pm | Western Mich Univ Revs Ref-gen-ser C | 2034-Nov | 5.000% | 110.000 | 2.939 | $5,000 | Investor bought |
| 12:06pm | Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii | 2039-May | 5.000% | 113.802 | 3.257 | $50,000 | Inter-dealer |
| 12:06pm | Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii | 2039-May | 5.000% | 113.802 | 3.257 | $50,000 | Investor sold |
| 12:02pm | Michigan St Ref-grant Antic | 2026-Mar | 5.000% | 100.090 | 4.086 | $10,000 | Investor sold |
| 12:01pm | Oakland Univ Mich Rev Ref-gen-ser A | 2030-Mar | 5.000% | 109.295 | 2.579 | $10,000 | Inter-dealer |
| 12:01pm | Oakland Univ Mich Rev Ref-gen-ser A | 2030-Mar | 5.000% | 109.295 | 2.579 | $10,000 | Investor sold |
| 12:00pm | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-pub Ltg | 2042-Jul | 5.000% | 109.606 | 3.776 | $1,500,000+ | Investor sold |
| 12:00pm | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2037-Nov | 5.000% | 113.285 | 3.058 | $85,000 | Investor sold |
| 12:00pm | Escanaba Mich Area Pub Schs Ref | 2027-May | 4.000% | 100.127 | 2.481 | $15,000 | Inter-dealer |
| 12:00pm | Escanaba Mich Area Pub Schs Ref | 2027-May | 4.000% | 100.227 | 1.339 | $15,000 | Investor bought |
| 11:59am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2032-Nov | 5.000% | 100.335 | 3.727 | $100,000 | Investor bought |
| 11:59am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2032-Nov | 5.000% | 100.300 | 3.854 | $100,000 | Investor sold |
| 11:57am | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2027-Dec | 5.000% | 104.507 | 2.450 | $10,000 | Investor bought |
| 11:57am | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 102.868 | 2.361 | $10,000 | Investor bought |
| 11:52am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2033-Jul | 5.000% | 117.340 | 2.426 | $25,000 | Investor bought |
| 11:52am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2033-Jul | 5.000% | 117.340 | 2.426 | $25,000 | Inter-dealer |
| 11:51am | Warren Mich Cons Sch Dist Ref | 2036-May | 5.000% | 117.324 | 3.019 | $10,000 | Inter-dealer |
| 11:51am | Warren Mich Cons Sch Dist Ref | 2036-May | 5.000% | 117.324 | 3.019 | $10,000 | Investor sold |
| 11:51am | Warren Mich Cons Sch Dist Ref | 2036-May | 5.000% | 117.324 | 3.019 | $10,000 | Inter-dealer |
| 11:51am | Warren Mich Cons Sch Dist Ref | 2036-May | 5.000% | 117.424 | 3.009 | $10,000 | Investor bought |
| 11:49am | Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2037-May | 5.000% | 115.571 | 2.864 | $50,000 | Inter-dealer |
| 11:49am | Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2037-May | 5.000% | 115.446 | 2.879 | $50,000 | Inter-dealer |
| 11:48am | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2034-Oct | 5.000% | 114.530 | 2.871 | $835,000 | Investor sold |
| 11:48am | Adrian Mich City Sch Dist Ref | 2029-May | 5.000% | 102.993 | 2.522 | $25,000 | Investor sold |
| 11:44am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 103.730 | 2.281 | $45,000 | Investor bought |
| 11:42am | Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp | 2044-Jan | 3.375% | 82.421 | 4.856 | $10,000 | Investor sold |
| 11:42am | Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp | 2044-Jan | 3.375% | 82.481 | 4.850 | $10,000 | Investor bought |
| 11:42am | Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp | 2044-Jan | 3.375% | 82.421 | 4.856 | $10,000 | Inter-dealer |
| 11:41am | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2027-May | 5.000% | 102.970 | 2.541 | $10,000 | Investor sold |
| 11:41am | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2027-May | 5.000% | 102.970 | 2.541 | $10,000 | Inter-dealer |
| 11:40am | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2050-Jan | 4.000% | 93.695 | 4.430 | $100,000 | Inter-dealer |
| 11:40am | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2050-Jan | 4.000% | 95.803 | 4.282 | $100,000 | Investor bought |
| 11:40am | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2050-Jan | 4.000% | 93.625 | 4.435 | $100,000 | Inter-dealer |
| 11:38am | Detroit/wayne Cnty Mich Stad Auth Ref | 2026-Oct | 5.000% | 100.404 | 0.301 | $85,000 | Investor sold |
| 11:31am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2027-Apr | 5.000% | 103.220 | 2.244 | $20,000 | Investor bought |
| 11:31am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2028-Dec | 5.000% | 103.386 | 2.375 | $200,000 | Inter-dealer |
| 11:31am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2028-Dec | 5.000% | 103.386 | 2.375 | $200,000 | Investor bought |
| 11:30am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 113.498 | 3.063 | $55,000 | Inter-dealer |
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