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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2047-Oct 4.000% 97.439 4.172 $35,000 Inter-dealer
2:43pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2047-Oct 4.000% 97.512 4.167 $35,000 Inter-dealer
2:43pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2047-Oct 4.000% 99.360 4.042 $35,000 Investor bought
2:38pm Kent Cnty Mich Bldg Auth Ref 2024-Jun 5.500% 100.080 4.145 $5,000 Investor bought
2:38pm Kent Cnty Mich Bldg Auth Ref 2024-Jun 5.500% 100.080 4.145 $5,000 Inter-dealer
2:38pm Kent Cnty Mich Bldg Auth Ref 2024-Jun 5.500% 100.080 4.145 $5,000 Inter-dealer
2:37pm Lansing Mich Ref-cap Impt-ser B 2036-Jun 5.000% 113.680 3.245 $5,000 Investor sold
2:37pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2028-Jul 5.000% 105.770 3.492 $25,000 Investor sold
2:37pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Oct 5.000% 103.119 3.649 $15,000 Investor sold
2:37pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2024-Oct 5.000% 100.485 3.742 $15,000 Investor bought
2:37pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2024-Oct 5.000% 100.473 3.772 $15,000 Investor sold
2:37pm Warren Mich Cons Sch Dist Ref-ser A 2027-May 5.000% 102.040 3.919 $10,000 Investor sold
2:37pm Woodhaven Brownstown Mich Sch Dist Ref-sch Bldg & Site 2025-May 5.000% 101.072 3.874 $10,000 Investor sold
2:36pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2031-Apr 5.000% 111.510 3.140 $125,000 Investor bought
2:35pm Grand Valley Mich St Univ Rev Ref-ser A 2031-Dec 3.000% 94.193 3.893 $50,000 Investor sold
2:35pm Grand Valley Mich St Univ Rev Ref-ser A 2031-Dec 3.000% 94.318 3.874 $50,000 Inter-dealer
2:35pm Grand Valley Mich St Univ Rev Ref-ser A 2031-Dec 3.000% 94.193 3.893 $50,000 Inter-dealer
2:34pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2031-Jul 5.000% 103.360 3.363 $15,000 Investor bought
2:34pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2031-Jul 5.000% 103.360 3.363 $15,000 Inter-dealer
2:34pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2031-Jul 5.000% 103.360 3.363 $15,000 Inter-dealer
2:33pm Michigan St Univ Revs Ref-gen-ser C 2024-Aug 5.000% 100.340 3.683 $10,000 Inter-dealer
2:33pm Michigan St Univ Revs Ref-gen-ser C 2024-Aug 5.000% 100.440 3.314 $10,000 Investor bought
2:29pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2031-Apr 5.000% 111.246 3.180 $15,000 Inter-dealer
2:28pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2035-Jul 5.250% 103.350 3.612 $400,000 Investor sold
2:25pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2031-Apr 5.000% 111.082 3.205 $110,000 Investor sold
2:25pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2033-Apr 5.000% 111.690 3.312 $25,000 Investor sold
2:25pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2025-Apr 5.000% 101.376 3.491 $55,000 Investor bought
2:25pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2025-Apr 5.000% 101.361 3.507 $55,000 Investor sold
2:23pm Michigan St Ref-environmental Prog-ser B 2024-Nov 5.000% 100.825 3.253 $10,000 Investor bought
2:23pm Michigan St Ref-environmental Prog-ser B 2024-Nov 5.000% 100.725 3.463 $10,000 Inter-dealer
2:23pm Michigan St Ref-environmental Prog-ser B 2024-Nov 5.000% 100.725 3.463 $10,000 Inter-dealer
2:22pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2034-Dec 3.084% 84.280 5.019 $15,000 Inter-dealer
2:22pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2034-Dec 3.084% 84.266 5.021 $15,000 Investor sold
2:22pm Western Mich Univ Revs Ref-gen-ser A 2029-Nov 5.000% 101.194 3.794 $5,000 Investor bought
2:22pm Kalamazoo Mich Pub Schs Ref 2033-May 5.000% 114.851 3.093 $75,000 Investor bought
2:22pm Kalamazoo Mich Pub Schs Ref 2033-May 5.000% 114.751 3.105 $75,000 Investor sold
2:20pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2025-Nov 5.000% 102.315 3.423 $10,000 Investor bought
2:20pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2025-Nov 5.000% 102.215 3.490 $10,000 Inter-dealer
2:20pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2030-Oct 5.000% 103.030 3.687 $10,000 Inter-dealer
2:20pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2030-Oct 5.000% 103.030 3.687 $10,000 Investor sold
2:20pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2030-Oct 5.000% 103.030 3.687 $10,000 Inter-dealer
2:20pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2025-Nov 5.000% 102.215 3.490 $10,000 Inter-dealer
2:20pm Chippewa Valley Mich Schs Ref-ser B 2026-May 5.000% 103.077 3.380 $45,000 Investor bought
2:19pm Kalamazoo Mich Ref & Cap Impt-ltd Tax 2031-Oct 2.000% 86.559 4.127 $10,000 Investor sold
2:19pm Kalamazoo Mich Ref & Cap Impt-ltd Tax 2031-Oct 2.000% 86.809 4.084 $10,000 Inter-dealer
2:19pm Kalamazoo Mich Ref & Cap Impt-ltd Tax 2031-Oct 2.000% 86.983 4.054 $10,000 Inter-dealer
2:19pm Kalamazoo Mich Ref & Cap Impt-ltd Tax 2031-Oct 2.000% 87.083 4.037 $10,000 Investor bought
2:17pm Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2028-May 5.000% 106.093 3.352 $15,000 Inter-dealer
2:17pm Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2028-May 5.000% 106.093 3.352 $15,000 Investor sold
2:13pm Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2031-May 4.000% 104.466 3.279 $10,000 Inter-dealer

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