Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Clarkston Mich Cmnty Schs Ref 2026-May 5.000% 101.330 3.742 $35,000 Investor sold
4:49pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2025-Oct 5.000% 102.425 3.329 $60,000 Investor sold
4:37pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 115.571 3.134 $25,000 Inter-dealer
4:37pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 115.871 3.101 $25,000 Inter-dealer
4:37pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 115.571 3.134 $25,000 Investor sold
4:30pm Muskegon Cnty Mich Ref-wastewtr Mgmt Sys-no One 2029-Nov 3.375% 97.709 3.834 $5,000 Investor sold
4:24pm Oakland Mich Schs Inter Sch Dist Ref 2028-May 5.000% 103.510 3.243 $25,000 Inter-dealer
4:24pm Oakland Mich Schs Inter Sch Dist Ref 2028-May 5.000% 103.610 3.194 $25,000 Investor bought
4:24pm Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2042-Nov 4.125% 99.292 4.180 $10,000 Investor sold
4:24pm Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2042-Nov 4.125% 100.043 4.119 $10,000 Inter-dealer
4:24pm Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2042-Nov 4.125% 100.113 4.110 $10,000 Investor bought
4:20pm Michigan St Ref-environmental Prog-ser A 2027-May 5.000% 105.720 3.042 $10,000 Inter-dealer
4:20pm Michigan St Ref-environmental Prog-ser A 2027-May 5.000% 105.820 3.008 $10,000 Investor bought
4:16pm Michigan St Univ Revs Ref-gen-ser A 2025-Aug 5.000% 102.421 3.180 $4,000,000+ Inter-dealer
4:16pm Michigan St Univ Revs Ref-gen-ser A 2025-Aug 5.000% 102.421 3.180 $4,000,000+ Investor bought
4:15pm Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2050-May 4.000% 97.100 4.184 $30,000 Investor bought
4:11pm Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2044-Jan 3.375% 81.410 4.848 $60,000 Inter-dealer
4:11pm Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2044-Jan 3.375% 80.799 4.903 $10,000 Investor sold
4:11pm Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2044-Jan 3.375% 80.799 4.903 $50,000 Investor sold
4:10pm Saline Mich Area Schs Ref 2026-May 5.000% 103.680 3.160 $35,000 Investor bought
4:05pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 93.500 4.459 $20,000 Inter-dealer
4:05pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 95.500 4.313 $20,000 Investor bought
3:59pm Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2050-May 4.000% 95.100 4.315 $30,000 Inter-dealer
3:57pm Ubly Mich Cmnty Sch Dist Ref-sch Bldg & Site 2030-May 4.000% 104.905 2.722 $50,000 Investor bought
3:57pm Ubly Mich Cmnty Sch Dist Ref-sch Bldg & Site 2030-May 4.000% 103.355 3.118 $50,000 Inter-dealer
3:55pm Lakeview Mich Sch Dist Calhoun Cnty Ref 2028-May 5.000% 108.029 2.900 $50,000 Investor bought
3:52pm Algonac Mich Cmnty Schs Ref 2024-May 5.000% 100.005 4.846 $75,000 Investor sold
3:52pm Marysville Mich Pub Schs Dist Ref-ser A 2024-May 5.000% 100.009 4.803 $30,000 Investor sold
3:52pm Marysville Mich Pub Schs Dist Ref-ser A 2024-May 5.000% 100.009 4.803 $30,000 Inter-dealer
3:52pm Algonac Mich Cmnty Schs Ref 2024-May 5.000% 100.005 4.846 $75,000 Inter-dealer
3:52pm Hudsonville Mich Pub Schs Ref 2039-May 5.000% 104.570 3.425 $25,000 Inter-dealer
3:52pm Hudsonville Mich Pub Schs Ref 2039-May 5.000% 104.570 3.425 $25,000 Investor bought
3:47pm Western Mich Univ Revs Ref-gen 2035-Nov 4.000% 99.150 4.092 $10,000 Investor sold
3:47pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 92.000 4.571 $100,000 Investor sold
3:47pm Saginaw Vy St Univ Mich Rev Ref-gen-ser A 2038-Jul 3.500% 93.473 4.109 $10,000 Investor sold
3:46pm Saginaw Vy St Univ Mich Rev Ref-gen-ser A 2038-Jul 3.500% 94.180 4.041 $10,000 Inter-dealer
3:42pm Holland Mich Sch Dist Ref 2030-May 3.500% 100.000 3.450 $25,000 Investor sold
3:40pm North Gratiot Interceptor Lenox Loc Drain Drain Dist Mich Ref 2030-May 5.000% 107.759 2.968 $10,000 Investor bought
3:40pm North Gratiot Interceptor Lenox Loc Drain Drain Dist Mich Ref 2030-May 5.000% 107.559 3.018 $10,000 Investor sold
3:40pm Michigan St Univ Revs Ref-gen-ser C 2026-Feb 5.000% 103.309 3.164 $30,000 Investor bought
3:35pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 92.556 4.529 $100,000 Inter-dealer
3:34pm Dexter Mich Cmnty Schs Ref-sch Bldg & Site 2033-May 3.000% 95.428 3.594 $30,000 Inter-dealer
3:34pm Dexter Mich Cmnty Schs Ref-sch Bldg & Site 2033-May 3.000% 95.501 3.584 $30,000 Inter-dealer
3:31pm Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr 2031-Aug 5.000% 100.188 4.407 $30,000 Investor bought
3:31pm Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr 2031-Aug 5.000% 100.128 4.583 $30,000 Investor sold
3:30pm Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr 2026-Aug 5.000% 100.351 3.901 $20,000 Investor bought
3:18pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2034-Apr 5.000% 102.458 3.347 $20,000 Investor bought
3:18pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2034-Apr 5.000% 102.458 3.347 $20,000 Inter-dealer
3:14pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 5.000% 103.447 4.178 $10,000 Investor bought
3:14pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 5.000% 102.947 4.295 $10,000 Investor sold

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