Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:00am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2030-Jul 5.000% 111.197 2.310 $40,000 Investor sold
10:00am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2026-Jul 5.000% 100.862 2.822 $10,000 Investor sold
9:57am Chippewa Valley Mich Schs Ref-sch Bldg & Site 2026-May 5.000% 100.492 2.864 $80,000 Investor sold
9:50am Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj 2037-Oct 5.000% 115.863 3.093 $5,000 Investor sold
9:45am Macomb Cnty Mich Ref-taxable 2033-Nov 2.039% 85.819 4.205 $640,000 Investor bought
9:45am Macomb Cnty Mich Ref-taxable 2033-Nov 2.039% 85.501 4.258 $640,000 Inter-dealer
9:45am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Apr 5.000% 108.471 2.234 $75,000 Investor sold
9:44am Macomb Cnty Mich Ref-taxable 2033-Nov 2.039% 85.441 4.268 $640,000 Inter-dealer
9:40am Chippewa Valley Mich Schs Ref-sch Bldg & Site 2042-May 5.000% 108.777 3.610 $30,000 Inter-dealer
9:40am Chippewa Valley Mich Schs Ref-sch Bldg & Site 2042-May 5.000% 108.717 3.619 $30,000 Inter-dealer
9:40am Chippewa Valley Mich Schs Ref-sch Bldg & Site 2042-May 5.000% 108.617 3.634 $30,000 Inter-dealer
9:40am Berkley Mich Sch Dist Ref 2035-May 4.000% 108.760 2.911 $10,000 Inter-dealer
9:40am Berkley Mich Sch Dist Ref 2035-May 4.000% 108.660 2.923 $10,000 Inter-dealer
9:33am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2032-Dec 5.000% 115.332 2.537 $20,000 Inter-dealer
9:25am Warren Mich Ref-cap Impt 2030-Jun 3.000% 100.000 2.984 $50,000 Investor bought
9:22am Williamston Mich Cmnty Schs Sch Dist Ref-ser A 2030-May 3.500% 99.652 3.588 $50,000 Investor sold
9:20am Ovid Elsie Mich Area Schs Ref 2028-May 5.000% 105.410 2.436 $65,000 Inter-dealer
9:20am Ovid Elsie Mich Area Schs Ref 2028-May 5.000% 105.510 2.390 $65,000 Investor bought
9:19am Lansing Mich Ref-cap Impt-ser B 2048-Jun 5.000% 103.856 4.378 $10,000 Investor bought
9:19am Lansing Mich Ref-cap Impt-ser B 2048-Jun 5.000% 103.786 4.389 $10,000 Investor sold
9:18am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2042-Dec 5.250% 111.130 3.603 $45,000 Investor bought
9:18am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2029-Apr 5.000% 108.035 2.370 $200,000 Investor bought
9:14am Chippewa Valley Mich Schs Ref 2030-May 5.000% 110.775 2.314 $20,000 Investor bought
9:14am Chippewa Valley Mich Schs Ref 2030-May 5.000% 110.675 2.338 $20,000 Investor sold
9:09am Farmington Mich Pub Sch Dist Ref 2034-May 5.000% 116.700 2.722 $10,000 Investor bought
9:09am Farmington Mich Pub Sch Dist Ref 2033-May 5.000% 115.430 2.643 $15,000 Investor bought
9:05am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2037-Dec 5.000% 103.430 3.045 $50,000 Investor bought
8:48am Michigan St Trunk Line Fd Ref-ser B 2028-Nov 5.000% 107.410 2.230 $30,000 Investor bought
8:48am Michigan St Trunk Line Fd Ref-ser B 2028-Nov 5.000% 107.410 2.230 $30,000 Inter-dealer
8:45am Lakeview Mich Sch Dist Calhoun Cnty Ref 2042-May 5.000% 110.944 3.700 $500,000 Inter-dealer
8:45am Dansville Mich Schs Ref 2035-May 5.000% 118.632 2.700 $700,000 Investor bought
8:37am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 101.333 2.918 $5,000 Investor bought
8:36am Lakeview Mich Sch Dist Calhoun Cnty Ref 2042-May 5.000% 110.884 3.707 $500,000 Inter-dealer
8:36am Michigan Fin Auth Rev Ref-second Lien Distributable 2055-Nov 4.000% 90.382 4.596 $20,000 Inter-dealer
8:36am Michigan Fin Auth Rev Ref-second Lien Distributable 2055-Nov 4.000% 90.382 4.596 $20,000 Investor bought
8:35am Warren Mich Ref-cap Impt-ser B 2027-Oct 5.000% 104.066 2.472 $5,000 Inter-dealer
8:35am Warren Mich Ref-cap Impt-ser B 2027-Oct 5.000% 104.066 2.472 $5,000 Investor bought
8:33am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 89.185 4.830 $185,000 Inter-dealer
8:31am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 89.110 4.836 $185,000 Inter-dealer
8:07am Farmington Mich Pub Sch Dist Ref 2032-May 5.000% 113.885 2.575 $15,000 Investor sold
8:07am Farmington Mich Pub Sch Dist Ref 2032-May 5.000% 113.998 2.557 $15,000 Investor bought
8:07am Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A 2029-May 5.000% 108.077 2.390 $30,000 Inter-dealer
8:07am Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A 2029-May 5.000% 108.077 2.390 $30,000 Investor bought
8:00am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Apr 5.000% 101.327 3.040 $25,000 Inter-dealer
8:00am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Apr 5.000% 101.327 3.040 $25,000 Inter-dealer
8:00am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Apr 5.000% 101.427 2.895 $25,000 Investor bought

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