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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:39pm Chippewa Valley Mich Schs Ref-ser A 2026-May 5.000% 101.354 3.631 $10,000 Investor bought
2:38pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2030-Apr 5.000% 109.372 3.260 $20,000 Investor bought
2:35pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 103.750 3.873 $15,000 Inter-dealer
2:35pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 103.650 3.902 $15,000 Investor sold
2:35pm Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2035-May 4.000% 102.720 3.606 $5,000 Inter-dealer
2:35pm Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2035-May 4.000% 102.520 3.635 $5,000 Investor sold
2:29pm Lincoln Mich Cons Sch Dist Ref-ser A 2028-May 5.000% 102.030 3.943 $5,000 Investor sold
2:29pm Hudsonville Mich Pub Schs Ref 2036-May 5.000% 104.836 3.302 $30,000 Inter-dealer
2:29pm Hudsonville Mich Pub Schs Ref 2036-May 5.000% 104.636 3.371 $30,000 Inter-dealer
2:29pm Hudsonville Mich Pub Schs Ref 2036-May 5.000% 106.723 2.666 $30,000 Investor bought
2:29pm Waterford Mich Sch Dist Ref 2029-May 4.000% 103.320 3.277 $50,000 Investor bought
2:28pm Lincoln Mich Cons Sch Dist Ref-ser A 2028-May 5.000% 101.780 4.071 $5,000 Inter-dealer
2:28pm Lakeview Mich Sch Dist Calhoun Cnty Ref 2025-May 5.000% 101.428 3.557 $60,000 Investor bought
2:26pm Waterford Mich Sch Dist Ref 2029-May 4.000% 103.320 3.277 $15,000 Investor bought
2:24pm Holland Mich Sch Dist Ref 2035-May 4.000% 99.850 12.769 $45,000 Investor sold
2:24pm Michigan St Ref-grant Antic 2025-Mar 5.000% 100.994 3.847 $40,000 Investor sold
2:24pm Michigan St Trunk Line Fd Ref-ser B 2027-Nov 5.000% 105.260 3.416 $5,000 Investor sold
2:24pm Michigan St Univ Revs Ref-gen-ser A 2030-Aug 5.000% 110.340 3.177 $5,000 Investor sold
2:24pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2024-Oct 5.000% 100.357 4.148 $60,000 Investor sold
2:23pm Alpena Mich Pub Schs Ref-sch Bldg & Site 2035-May 2.125% 83.011 4.052 $30,000 Investor bought
2:23pm Alpena Mich Pub Schs Ref-sch Bldg & Site 2035-May 2.125% 81.624 4.229 $30,000 Inter-dealer
2:23pm Alpena Mich Pub Schs Ref-sch Bldg & Site 2035-May 2.125% 81.554 4.238 $30,000 Investor sold
2:21pm Fruitport Mich Cmnty Schs Ref-sch Bldg & Site 2028-May 5.000% 105.159 3.192 $230,000 Inter-dealer
2:21pm Fruitport Mich Cmnty Schs Ref-sch Bldg & Site 2028-May 5.000% 105.109 3.209 $230,000 Investor sold
2:21pm Fruitport Mich Cmnty Schs Ref-sch Bldg & Site 2028-May 5.000% 105.159 3.192 $230,000 Investor bought
2:20pm Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr 2024-Aug 5.000% 100.278 3.901 $900,000 Investor bought
2:18pm Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr 2024-Aug 5.000% 100.278 3.901 $900,000 Inter-dealer
2:18pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2035-Jul 3.125% 92.375 3.976 $50,000 Inter-dealer
2:18pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2035-Jul 3.125% 92.125 4.005 $50,000 Investor sold
2:15pm Michigan St Ref-grant Antic 2027-Mar 5.000% 104.670 3.291 $70,000 Investor sold
2:15pm Commerce Charter Twp Mich Ref-downtown Dev-ser A 2028-Apr 5.000% 102.040 3.893 $20,000 Investor sold
2:15pm Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2052-May 4.000% 94.367 4.350 $10,000 Investor bought
2:15pm Midland Mich Pub Schs Ref-taxable 2026-May 1.103% 91.986 5.348 $85,000 Investor sold
2:14pm Grand Rapids Mich San Swr Sys Rev Ref 2036-Jan 5.000% 101.460 4.090 $5,000 Inter-dealer
2:14pm Grand Rapids Mich San Swr Sys Rev Ref 2036-Jan 5.000% 101.560 4.029 $5,000 Investor bought
2:14pm Grand Rapids Mich San Swr Sys Rev Ref 2036-Jan 5.000% 101.460 4.090 $5,000 Inter-dealer
2:13pm Potterville Mich Pub Schs Ref-taxable 2029-May 3.000% 90.393 5.200 $10,000 Investor bought
2:13pm Grand Valley Mich St Univ Rev Ref-gen-ser B 2029-Dec 5.000% 101.293 2.805 $25,000 Investor bought
2:13pm Grand Valley Mich St Univ Rev Ref-gen-ser B 2029-Dec 5.000% 101.293 2.805 $5,000 Investor bought
2:13pm Grand Valley Mich St Univ Rev Ref-gen-ser B 2029-Dec 5.000% 100.790 3.651 $50,000 Inter-dealer
2:12pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2035-Jul 5.250% 105.421 2.675 $20,000 Investor bought
2:12pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2035-Jul 5.250% 105.421 2.675 $25,000 Investor bought
2:12pm Michigan St Ref-grant Antic 2026-Mar 5.000% 102.899 3.400 $210,000 Investor bought
2:12pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2035-Jul 5.250% 103.659 3.492 $45,000 Inter-dealer
2:11pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2036-Oct 3.000% 90.267 4.001 $100,000 Inter-dealer
2:11pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2036-Oct 3.000% 90.455 3.981 $100,000 Inter-dealer
2:10pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 113.770 3.325 $10,000 Inter-dealer
2:10pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 113.670 3.336 $10,000 Investor sold
2:05pm Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2042-May 4.000% 98.750 4.099 $60,000 Inter-dealer
2:05pm Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2042-May 4.000% 100.750 3.909 $60,000 Investor bought

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