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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:26pm Parchment Mich Sch Dist Ref-ser A 2026-May 5.000% 100.160 3.235 $20,000 Inter-dealer
3:26pm Parchment Mich Sch Dist Ref-ser A 2026-May 5.000% 100.110 3.755 $20,000 Inter-dealer
3:26pm Parchment Mich Sch Dist Ref-ser A 2026-May 5.000% 100.160 3.235 $20,000 Investor bought
3:26pm Jenison Mich Pub Schs Ref-sch Bldg & Site 2026-May 5.000% 100.160 3.235 $5,000 Inter-dealer
3:26pm Jenison Mich Pub Schs Ref-sch Bldg & Site 2026-May 5.000% 100.110 3.755 $5,000 Inter-dealer
3:26pm Jenison Mich Pub Schs Ref-sch Bldg & Site 2026-May 5.000% 100.160 3.235 $5,000 Investor bought
3:26pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 112.527 3.338 $10,000 Investor sold
3:26pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 112.727 3.314 $10,000 Inter-dealer
3:26pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 112.727 3.314 $10,000 Inter-dealer
3:24pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2037-Dec 5.000% 102.300 3.572 $85,000 Investor bought
3:22pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2034-Jul 3.000% 92.959 4.009 $80,000 Investor bought
3:22pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2034-Jul 3.000% 91.676 4.203 $80,000 Inter-dealer
3:22pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2034-Jul 3.000% 91.576 4.218 $80,000 Investor sold
3:21pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 109.160 3.634 $15,000 Investor bought
3:18pm Eaton Rapids Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2040-May 4.000% 98.024 4.187 $10,000 Investor sold
3:18pm Eaton Rapids Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2040-May 4.000% 98.094 4.180 $10,000 Investor bought
3:16pm South Haven Mich Pub Schs Ref 2029-May 5.000% 106.720 2.720 $20,000 Investor bought
3:16pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2029-Jul 5.000% 107.194 2.680 $1,050,000+ Investor bought
3:15pm Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I 2036-Nov 5.000% 112.969 3.465 $115,000 Investor bought
3:14pm Rockford Mich Pub Schs Ref 2027-May 5.000% 102.157 2.980 $10,000 Investor sold
3:14pm Utica Mich Cmnty Schs Ref-sch Bldg & Site 2027-May 5.000% 102.285 2.862 $10,000 Investor sold
3:14pm Grand Valley Mich St Univ Rev Ref-ser A 2029-Dec 4.000% 99.640 4.105 $10,000 Investor sold
3:13pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 109.361 3.606 $5,000 Investor sold
3:09pm Marysville Mich Pub Schs Dist Ref-ser A 2030-May 5.000% 99.994 4.963 $15,000 Inter-dealer
3:09pm Marysville Mich Pub Schs Dist Ref-ser A 2030-May 5.000% 100.094 3.922 $15,000 Investor bought
3:09pm Marysville Mich Pub Schs Dist Ref-ser A 2030-May 5.000% 99.994 4.963 $15,000 Inter-dealer
3:09pm Marysville Mich Pub Schs Dist Ref-ser A 2030-May 5.000% 99.994 4.963 $15,000 Investor sold
3:07pm Chippewa Valley Mich Schs Ref-sch Bldg & Site 2043-May 5.000% 104.572 4.246 $50,000 Inter-dealer
3:07pm Chippewa Valley Mich Schs Ref-sch Bldg & Site 2043-May 5.000% 104.572 4.246 $50,000 Investor sold
3:04pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2045-Apr 5.000% 106.394 4.181 $30,000 Inter-dealer
3:04pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2045-Apr 5.000% 106.394 4.181 $30,000 Investor bought
2:57pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 108.948 3.664 $15,000 Investor sold
2:57pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Apr 5.000% 113.006 3.394 $15,000 Investor sold
2:57pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Apr 5.000% 113.066 3.387 $15,000 Investor bought
2:53pm Eaton Rapids Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2037-May 5.000% 112.388 3.530 $85,000 Inter-dealer
2:53pm Eaton Rapids Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2037-May 5.000% 112.388 3.530 $85,000 Investor bought
2:52pm Berkley Mich Sch Dist Ref 2037-May 5.000% 110.402 3.645 $50,000 Investor sold
2:52pm Berkley Mich Sch Dist Ref 2037-May 5.000% 110.462 3.638 $50,000 Investor bought
2:52pm Romeo Mich Cmnty Sch Dist Ref 2039-May 5.000% 108.670 3.950 $15,000 Investor sold
2:49pm Marysville Mich Pub Schs Dist Ref 2036-May 5.000% 113.195 3.441 $450,000 Inter-dealer
2:49pm Marysville Mich Pub Schs Dist Ref 2036-May 5.000% 113.145 3.447 $450,000 Investor sold
2:46pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 109.389 3.602 $100,000 Investor sold
2:46pm Munising Mich Sew Disp Sys Rev Ref-ser A 2028-Mar 4.000% 101.575 3.150 $10,000 Investor bought
2:46pm Grand Rapids Mich Pub Schs Ref-sch Bldg & Site 2030-May 5.000% 100.117 3.682 $50,000 Investor bought
2:46pm Grand Rapids Mich Pub Schs Ref-sch Bldg & Site 2030-May 5.000% 100.057 4.307 $50,000 Investor sold
2:45pm Michigan Fin Auth Rev Ref-hosp-trinity Health Credit 2028-Dec 5.500% 100.875 -5.572 $5,000 Investor bought
2:43pm Holland Mich Sch Dist Ref 2032-Nov 5.000% 109.760 3.338 $40,000 Investor sold
2:43pm Holland Mich Sch Dist Ref 2032-Nov 5.000% 109.760 3.338 $40,000 Inter-dealer
2:43pm Bay City Mich Sch Dist Ref-sch Bldg & Site 2033-Nov 5.000% 111.530 3.273 $10,000 Investor sold
2:43pm Bay City Mich Sch Dist Ref-sch Bldg & Site 2033-Nov 5.000% 111.530 3.273 $10,000 Inter-dealer

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