| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:11pm | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne Cnty | 2026-Dec | 5.000% | 101.303 | 2.608 | $5,000 | Investor bought |
| 12:11pm | Saginaw Mich City Sch Dist Ref | 2027-May | 5.000% | 102.080 | 2.809 | $5,000 | Inter-dealer |
| 12:11pm | Saginaw Mich City Sch Dist Ref | 2027-May | 5.000% | 102.280 | 2.602 | $5,000 | Investor bought |
| 12:11pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2028-Apr | 5.000% | 104.081 | 2.806 | $150,000 | Investor sold |
| 12:10pm | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2027-Feb | 5.000% | 101.412 | 2.995 | $5,000 | Inter-dealer |
| 12:10pm | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2027-Feb | 5.000% | 101.612 | 2.716 | $5,000 | Investor bought |
| 12:09pm | Dundee Mich Cmnty Sch Dist Ref | 2028-May | 5.000% | 104.072 | 2.858 | $25,000 | Inter-dealer |
| 12:09pm | Dundee Mich Cmnty Sch Dist Ref | 2028-May | 5.000% | 104.122 | 2.833 | $25,000 | Investor bought |
| 12:08pm | Van Buren Mich Pub Schs Ref | 2032-Nov | 3.000% | 98.110 | 3.327 | $50,000 | Investor sold |
| 12:08pm | Van Buren Mich Pub Schs Ref | 2032-Nov | 3.000% | 98.360 | 3.283 | $50,000 | Inter-dealer |
| 12:07pm | Van Buren Mich Pub Schs Ref | 2032-Nov | 3.000% | 98.460 | 3.266 | $50,000 | Investor bought |
| 12:04pm | Caledonia Mich Cmnty Schs Ref | 2027-May | 5.000% | 102.165 | 2.721 | $30,000 | Inter-dealer |
| 12:04pm | Caledonia Mich Cmnty Schs Ref | 2027-May | 5.000% | 102.165 | 2.721 | $30,000 | Inter-dealer |
| 12:04pm | Caledonia Mich Cmnty Schs Ref | 2027-May | 5.000% | 102.215 | 2.669 | $30,000 | Investor bought |
| 12:02pm | River Rouge Mich Sch Dist Ref-taxable | 2027-May | 1.466% | 97.455 | 4.171 | $300,000 | Investor sold |
| 12:02pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2031-Nov | 5.000% | 100.429 | -0.503 | $25,000 | Investor bought |
| 12:02pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2031-Nov | 5.000% | 100.279 | 1.380 | $25,000 | Inter-dealer |
| 12:02pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2031-Nov | 5.000% | 100.279 | 1.380 | $25,000 | Investor sold |
| 12:02pm | Almont Mich Cmnty Schs Ref-ser B | 2030-May | 4.000% | 103.802 | 2.977 | $10,000 | Investor bought |
| 12:02pm | Almont Mich Cmnty Schs Ref-ser B | 2030-May | 4.000% | 103.801 | 2.977 | $10,000 | Inter-dealer |
| 12:02pm | Kalamazoo Mich Pub Schs Ref | 2029-May | 4.000% | 103.216 | 2.862 | $25,000 | Investor bought |
| 12:02pm | Kalamazoo Mich Pub Schs Ref | 2029-May | 4.000% | 103.216 | 2.862 | $25,000 | Inter-dealer |
| 12:02pm | Rockford Mich Pub Schs Ref | 2030-May | 5.000% | 107.991 | 2.856 | $5,000 | Investor bought |
| 11:59am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2049-Jul | 5.000% | 104.269 | 4.370 | $100,000 | Inter-dealer |
| 11:59am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2049-Jul | 5.000% | 105.269 | 4.227 | $100,000 | Investor bought |
| 11:59am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2049-Jul | 5.000% | 104.269 | 4.370 | $100,000 | Inter-dealer |
| 11:55am | Benton Twp Mich Ref-ltd Tax-cap Impt | 2031-May | 5.000% | 103.963 | 2.914 | $20,000 | Investor bought |
| 11:45am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2026-Jul | 5.000% | 100.040 | 4.620 | $35,000 | Inter-dealer |
| 11:45am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2026-Jul | 5.000% | 99.983 | 5.034 | $35,000 | Inter-dealer |
| 11:45am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2026-Jul | 5.000% | 99.983 | 5.034 | $35,000 | Investor sold |
| 11:45am | Kalamazoo Mich Wtr Rev Ref-wtr Supply Sys | 2030-Sep | 3.125% | 99.698 | 3.200 | $30,000 | Investor sold |
| 11:45am | Kalamazoo Mich Wtr Rev Ref-wtr Supply Sys | 2030-Sep | 3.125% | 99.763 | 3.184 | $30,000 | Inter-dealer |
| 11:45am | Kalamazoo Mich Wtr Rev Ref-wtr Supply Sys | 2030-Sep | 3.125% | 99.826 | 3.168 | $30,000 | Inter-dealer |
| 11:45am | Kalamazoo Mich Wtr Rev Ref-wtr Supply Sys | 2030-Sep | 3.125% | 99.826 | 3.168 | $30,000 | Investor bought |
| 11:37am | Michigan St Univ Revs Ref-gen-ser A | 2027-Aug | 5.000% | 102.906 | 2.634 | $75,000 | Investor bought |
| 11:37am | Michigan St Univ Revs Ref-gen-ser A | 2027-Aug | 5.000% | 102.906 | 2.634 | $75,000 | Investor sold |
| 11:36am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2035-Dec | 5.000% | 102.950 | 3.039 | $15,000 | Inter-dealer |
| 11:36am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2035-Dec | 5.000% | 102.950 | 3.039 | $15,000 | Investor bought |
| 11:36am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 112.940 | 2.974 | $10,000 | Investor sold |
| 11:35am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2033-Dec | 5.000% | 102.331 | 3.444 | $5,000 | Investor bought |
| 11:35am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2033-Dec | 5.000% | 102.331 | 3.444 | $5,000 | Inter-dealer |
| 11:35am | North Gratiot Interceptor Drain Drain Dist Mich Ref-ltd Tax | 2031-May | 3.625% | 99.110 | 3.823 | $20,000 | Inter-dealer |
| 11:35am | North Gratiot Interceptor Drain Drain Dist Mich Ref-ltd Tax | 2031-May | 3.625% | 99.010 | 3.846 | $20,000 | Investor sold |
| 11:33am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2039-Dec | 5.000% | 112.608 | 3.440 | $10,000 | Investor bought |
| 11:33am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2035-Apr | 5.000% | 115.388 | 3.020 | $10,000 | Investor bought |
| 11:30am | Caledonia Mich Cmnty Schs Ref | 2030-May | 5.000% | 107.796 | 2.906 | $20,000 | Inter-dealer |
| 11:30am | Caledonia Mich Cmnty Schs Ref | 2030-May | 5.000% | 107.796 | 2.906 | $20,000 | Investor bought |
| 11:28am | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2030-May | 5.250% | 109.310 | 2.757 | $185,000 | Investor bought |
| 11:26am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2031-Nov | 5.000% | 111.036 | 2.809 | $25,000 | Investor bought |
| 11:26am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2031-Nov | 5.000% | 111.036 | 2.809 | $25,000 | Inter-dealer |
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