| 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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