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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2029-Apr 5.000% 107.100 2.748 $70,000 Investor sold
3:38pm Lansing Mich Ref-cap Impt-ser B 2042-Jun 5.000% 107.009 3.906 $105,000 Investor sold
3:31pm Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2037-May 4.000% 101.908 3.661 $5,000 Investor sold
3:31pm Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2037-May 4.000% 101.908 3.661 $5,000 Inter-dealer
3:31pm Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2037-May 4.000% 102.408 3.573 $5,000 Investor bought
3:26pm Kalamazoo Mich Ref-cap Impt 2033-Oct 4.000% 105.277 2.999 $10,000 Inter-dealer
3:26pm Kalamazoo Mich Ref-cap Impt 2033-Oct 4.000% 105.377 2.980 $10,000 Investor bought
3:23pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed-college Creative 2033-Dec 4.000% 93.718 4.966 $15,000 Investor sold
3:23pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed-college Creative 2033-Dec 4.000% 93.778 4.956 $15,000 Investor bought
3:23pm Lansing Mich Ref-cap Impt-ltd Tax 2029-May 5.000% 106.720 2.890 $100,000 Investor sold
3:18pm Lansing Mich Cmnty College Ref-college Bldg & Site 2032-May 5.000% 103.527 3.040 $10,000 Investor sold
3:18pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2026-Oct 5.000% 101.712 2.770 $10,000 Investor sold
3:18pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2033-May 5.000% 114.180 2.852 $15,000 Investor sold
3:17pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2028-Jan 5.000% 104.540 2.690 $5,000 Investor bought
3:16pm Chippewa Valley Mich Schs Ref-ser B 2026-May 5.000% 100.681 N/R $35,000 Inter-dealer
3:16pm Chippewa Valley Mich Schs Ref-ser B 2026-May 5.000% 100.681 N/R $35,000 Investor sold
3:15pm North Muskegon Mich Pub Schs Sch Dist Ref 2027-May 4.000% 100.404 2.871 $415,000 Investor bought
3:15pm Lansing Mich Ref-cap Impt-ltd Tax 2029-May 5.000% 107.129 2.767 $100,000 Inter-dealer
3:14pm Lincoln Mich Cons Sch Dist Ref-ser A 2028-May 5.000% 100.813 2.742 $40,000 Inter-dealer
3:14pm Lincoln Mich Cons Sch Dist Ref-ser A 2028-May 5.000% 100.913 2.471 $40,000 Investor bought
3:14pm Michigan St Univ Revs Ref-gen-ser A 2034-Aug 5.000% 113.728 2.864 $55,000 Investor sold
3:11pm Rockford Mich Pub Schs Ref-sch Bldg & Site 2027-May 5.000% 100.954 2.360 $5,000 Investor bought
3:10pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2032-Apr 5.000% 112.850 2.770 $50,000 Investor bought
3:08pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo 2047-Dec 4.000% 88.587 4.851 $50,000 Inter-dealer
3:08pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo 2047-Dec 4.000% 88.237 4.879 $50,000 Investor sold
3:08pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo 2047-Dec 4.000% 88.667 4.844 $50,000 Inter-dealer
3:08pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo 2047-Dec 4.000% 88.587 4.851 $50,000 Inter-dealer
3:02pm Marquette Mich Ref-ltd Tax-ser A 2027-May 4.000% 100.327 3.082 $100,000 Investor sold
2:59pm Munising Mich Sew Disp Sys Rev Ref-ser A 2048-Mar 2.125% 61.510 5.020 $30,000 Inter-dealer
2:59pm Munising Mich Sew Disp Sys Rev Ref-ser A 2048-Mar 2.125% 61.510 5.020 $30,000 Inter-dealer
2:59pm Clarkston Mich Cmnty Schs Ref-taxable 2026-May 2.280% 98.611 6.135 $25,000 Investor sold
2:59pm Munising Mich Sew Disp Sys Rev Ref-ser A 2048-Mar 2.125% 62.510 4.919 $30,000 Investor bought
2:57pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2033-Dec 5.000% 100.827 3.129 $10,000 Inter-dealer
2:57pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2033-Dec 5.000% 100.827 3.129 $10,000 Investor bought
2:55pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2030-May 5.250% 110.764 2.624 $25,000 Investor bought
2:54pm Saginaw Mich City Sch Dist Ref 2028-May 5.000% 100.910 2.479 $50,000 Investor bought
2:54pm Saginaw Mich City Sch Dist Ref 2028-May 5.000% 100.810 2.750 $50,000 Inter-dealer
2:52pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2043-May 5.000% 106.700 3.942 $5,000 Investor bought
2:52pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2043-May 5.000% 106.400 3.988 $5,000 Investor sold
2:52pm Michigan St Univ Revs Ref-gen-ser A 2030-Feb 5.000% 109.400 2.598 $5,000 Investor bought
2:52pm Michigan St Univ Revs Ref-gen-ser C 2032-Aug 5.000% 107.574 2.805 $15,000 Inter-dealer
2:51pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2030-Jul 5.000% 110.220 2.596 $5,000 Investor bought
2:51pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2032-Oct 4.000% 100.207 3.724 $25,000 Inter-dealer
2:51pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2032-Oct 4.000% 100.107 3.854 $25,000 Investor sold
2:51pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2032-Oct 4.000% 100.307 3.593 $25,000 Investor bought
2:49pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2034-Dec 3.084% 89.790 4.481 $10,000 Investor sold
2:49pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2034-Dec 3.084% 89.790 4.481 $10,000 Inter-dealer
2:48pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2035-Apr 5.000% 107.579 2.890 $125,000 Investor bought
2:38pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2046-Oct 5.000% 100.537 4.321 $20,000 Investor bought
2:38pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2046-Oct 5.000% 100.537 4.321 $20,000 Inter-dealer

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